RVVQF OTC
RavenQuest BioMed Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-342.2% ▼
Capital Expenditures
$12M
-1287710.4% ▼
5Y CAGR: +362.0%
Free Cash Flow
-$23M
-830.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-189.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61K | -$76K | -$81K | -$3M | -$30M |
| Depreciation & Amort. | $0 | $0 | $0 | $286 | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $46K | $6M |
| Change in Working Capital | $24K | $56K | $49K | -$2M | -$2M |
| Other Non-Cash Items | $0 | $0 | $0 | $2M | $14M |
| Operating Cash Flow | -$37K | -$20K | -$32K | -$3M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$952 | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | -$158K | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $34K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $34K | $0 | $0 | -$159K | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11K | $12K | $32K | $0 | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$267K | $3M |
| Financing Cash Flow | $11K | $12K | $32K | $6M | $37M |
| Net Change in Cash | $8K | -$8K | -$922 | $3M | -$3M |
| Cash End of Period | $9K | $2K | $604 | $3M | $363K |
| Free Cash Flow | -$37K | -$20K | -$32K | -$3M | -$23M |