RSAU OTC
Rooshine, Inc.
1W: -0.9%
1M: -0.9%
3M: -0.9%
YTD: -12.2%
1Y: -9.6%
3Y: +127.0%
5Y: -76.8%
$0.23
+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
-$42K
+9.9% ▲
Capital Expenditures
$5
-66.7% ▼
Free Cash Flow
-$42K
+9.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$504
+8.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$212K | -$462K | -$667K | -$995K | -$470K |
| Depreciation & Amort. | $32K | $37K | $34K | $22K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $222K | $331K | $713K | $423K |
| Other Non-Cash Items | $2K | $62K | $171K | $212K | $4K |
| Operating Cash Flow | -$2M | -$141K | -$131K | -$47K | -$42K |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | $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 | -$75K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $70K | $0 | -$5K | $410 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $65K | $73K | $52K | $42K |
| Financing Cash Flow | $2M | $135K | $73K | $47K | $42K |
| Net Change in Cash | -$341K | -$6K | -$58K | -$553 | -$504 |
| Cash End of Period | $66K | $60K | $2K | $1K | $993 |
| Free Cash Flow | -$2M | -$141K | -$131K | -$47K | -$42K |