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Rival Technologies, Inc. (RVTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0170-0.4329 (-96.22%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-467.212
Depreciation & amortisation
1.53
Change in working capital
198.589
Other working capital
-98.821
Other non-cash items
180.317
Net cash provided by operating activities
-86.776
Cash flows from investing activities
Net cash used for investing activities
-12.045
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
99.391
Net change in cash
-3.976
Cash at beginning of period
5.968
Cash at end of period
6.538
Free cash flow
Operating cash flow
-86.776
Free cash flow
-98.821