RVTI OTC
Rival Technologies, Inc.
1W: +0.0%
1M: -98.0%
3M: -98.0%
YTD: -98.0%
1Y: -99.4%
3Y: -100.0%
5Y: -100.0%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$91K
+40.0% ▲
Capital Expenditures
$20K
+0.0% ▲
Free Cash Flow
-$111K
+26.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101K
-194.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13K | -$13K | -$11K | -$146K | -$98K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$407 | $407 | $11K | -$5K | $4K |
| Other Non-Cash Items | $407 | -$407 | $0 | $0 | $3K |
| Operating Cash Flow | -$13K | -$12K | $218 | -$151K | -$91K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | $0 | $0 | $0 | -$20K |
| 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 | -$8K | $0 | $0 | $0 | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $12K | -$5 | $258K | $11K |
| Financing Cash Flow | $20K | $12K | -$5 | $258K | $11K |
| Net Change in Cash | -$1K | -$896 | $213 | $107K | -$101K |
| Cash End of Period | $974 | $78 | $291 | $107K | $6K |
| Free Cash Flow | -$21K | -$12K | $218 | -$151K | -$111K |