RRRI OTC
Rock Ridge Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +1900.0%
3Y: +100.0%
5Y: -92.0%
$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
-$1M
-139.2% ▼
Capital Expenditures
$180K
+69.3% ▲
3Y CAGR: -32.7%
Free Cash Flow
-$1M
-154.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$110K
+120.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $7M | $3M | $90K | -$2M |
| Depreciation & Amort. | -$99K | $276K | $280K | $125K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | $3M | $766K |
| Other Non-Cash Items | $0 | $2M | -$3M | $0 |
| Operating Cash Flow | $4M | $2M | $3M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$591K | -$787K | -$587K | -$180K |
| Acquisitions (Net) | $0 | $0 | $49K | $0 |
| Investment Purchases | -$3M | -$2M | -$4M | -$473K |
| Investment Sales | $0 | $354K | $0 | $3M |
| Other Investing | -$336K | $68K | $240K | $262K |
| Investing Cash Flow | -$3M | -$3M | -$5M | $2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $466K | $35K | $647K | -$829K |
| Financing Cash Flow | $466K | -$89K | $647K | -$829K |
| Net Change in Cash | $971K | -$889K | -$546K | $110K |
| Cash End of Period | $971K | $563K | $17K | $127K |
| Free Cash Flow | $3M | $1M | $3M | -$1M |