VICA OTC
Rafina Innovations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +233.3%
1Y: +900.0%
3Y: -33.3%
5Y: -97.7%
$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
-$2M
-299.6% ▼
Capital Expenditures
$8M
+0.0% ▲
5Y CAGR: +242.3%
Free Cash Flow
-$10M
-2163.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14K
+742.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$1M | -$85K | -$879K |
| Depreciation & Amort. | $96K | $82K | $15K | $47K | $12K |
| Stock-Based Comp. | $2K | $3K | $0 | $0 | $0 |
| Change in Working Capital | $41K | -$114K | $101K | -$415K | -$930K |
| Other Non-Cash Items | $2M | $5M | -$9K | $24K | $82K |
| Operating Cash Flow | -$740K | -$918K | -$1M | -$429K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$8M |
| Acquisitions (Net) | $0 | $0 | $14K | $0 | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $529K | $0 | $7M |
| Investing Cash Flow | $0 | $0 | $543K | $0 | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $123K | $34K | $0 | $322 | -$358K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$98K | -$69K | $533K | $13K | $512K |
| Financing Cash Flow | $1M | $630K | $533K | $427K | $6M |
| Net Change in Cash | $350K | -$334K | -$15K | -$2K | $14K |
| Cash End of Period | $352K | $19K | $4K | $2K | $16K |
| Free Cash Flow | -$740K | -$918K | -$1M | -$429K | -$10M |