RTSO OTC
RTS Oil Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.8%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$331K
-238.1% ▼
Capital Expenditures
$10K
+66.4% ▲
5Y CAGR: -13.3%
Free Cash Flow
-$341K
-165.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31K
+80.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128K | $22K | $0 | $0 | -$1M |
| Depreciation & Amort. | $12K | $5K | $146K | $384K | $292K |
| Stock-Based Comp. | $0 | $0 | $32K | $0 | $0 |
| Change in Working Capital | -$53K | -$62K | $297K | $1M | $415K |
| Other Non-Cash Items | $135K | $0 | -$760K | -$2M | $34K |
| Operating Cash Flow | -$34K | -$35K | -$284K | -$98K | -$331K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$355K | -$31K | -$10K |
| Acquisitions (Net) | $0 | $0 | $120K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $35K | $0 | $0 |
| Investing Cash Flow | -$2K | $0 | -$201K | -$31K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $224K | $672K | -$49K | $215K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $22K | $187K |
| Financing Cash Flow | $0 | $0 | $672K | -$27K | $402K |
| Net Change in Cash | -$36K | -$35K | $191K | -$156K | -$31K |
| Cash End of Period | $157K | $122K | $192K | $35K | $5K |
| Free Cash Flow | -$36K | -$35K | -$640K | -$129K | -$341K |