ROBK OTC
Rotate Black, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.5%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$620K
-62.2% ▼
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -85.4%
Free Cash Flow
$620K
-62.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$13M | -$13M | -$4M | -$3M |
| Depreciation & Amort. | $33K | $214K | $9K | $1K | $872 |
| Stock-Based Comp. | $347K | $912K | $1M | $576K | $625K |
| Change in Working Capital | $949K | $2M | $3M | $4M | $3M |
| Other Non-Cash Items | $514K | $11M | $9M | $573K | $305K |
| Operating Cash Flow | -$261K | $553K | $46K | $2M | $620K |
| — Investing Activities — | |||||
| Capital Expenditures | -$695K | -$590K | -$406K | $0 | $0 |
| Acquisitions (Net) | $0 | $15K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$189K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$57K | -$70K | -$288K | -$2M | -$904K |
| Investing Cash Flow | -$752K | -$834K | -$694K | -$2M | -$904K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181K | $84K | $140K | $464K | $284K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $190K | $0 | $0 | $0 |
| Financing Cash Flow | $999K | $279K | $656K | $494K | $284K |
| Net Change in Cash | -$14K | -$1K | $9K | -$9K | -$46 |
| Cash End of Period | $1K | $0 | $9K | $46 | $0 |
| Free Cash Flow | -$956K | -$37K | $46K | $2M | $620K |