RVBR OTC
Markray Corp
1W: -37.8%
1M: -39.8%
3M: -28.0%
YTD: -38.7%
1Y: +46.2%
3Y: +83.5%
5Y: +59.6%
$0.04
-0.00 (-10.49%)
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
-$23M
-365.2% ▼
Capital Expenditures
$3
-25.0% ▼
5Y CAGR: -86.9%
Free Cash Flow
-$23M
-365.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72
-109.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18K | -$6M | -$26M | -$5M | -$23M |
| Depreciation & Amort. | $39K | $7M | $8M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1K | -$18K | -$106K | $0 | -$59K |
| Other Non-Cash Items | $92K | -$7M | -$8M | -$5M | -$6M |
| Operating Cash Flow | $56K | -$6M | -$26M | -$5M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $26M | $0 | $0 |
| Acquisitions (Net) | $437M | $90K | $558K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $6M | $10K | $5M | $6M |
| Investing Cash Flow | $437M | $6M | $26M | $5M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $132K | -$178K | $27K | -$112K |
| Stock Repurchased | $0 | $0 | -$400K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$115K | -$19K | -$12K | $0 | $0 |
| Financing Cash Flow | $0 | $129K | -$590K | $29K | $16M |
| Net Change in Cash | $437M | $20K | -$23K | $786 | -$72 |
| Cash End of Period | $8K | $28K | $6K | $7K | $7K |
| Free Cash Flow | $56K | -$6M | $0 | -$5M | -$23M |