RRRT OTC
R-Three Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +0.0%
3Y: -98.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
-$91K
-81.1% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$91K
-81.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-216.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$295K | $673K | -$111K | -$48K | -$3M |
| Depreciation & Amort. | $0 | $500 | $220 | $220 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | $0 | $0 | $3K | $1K |
| Other Non-Cash Items | $0 | -$715K | $82K | $15K | $3M |
| Operating Cash Flow | -$294K | -$41K | -$29K | -$29K | -$91K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $30K | $45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $294K | $42K | $30K | $20K | $45K |
| Financing Cash Flow | $294K | $42K | $30K | $50K | $90K |
| Net Change in Cash | $0 | $220 | $1K | $1K | -$2K |
| Cash End of Period | $0 | $220 | $2K | $2K | $0 |
| Free Cash Flow | -$294K | -$41K | -$29K | -$50K | -$91K |