RPDL — Rapid Line Cashflow Statement
0.000.00%
Last trade - 00:00- $0.91m
- $0.96m
Annual cashflow statement for Rapid Line, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.022 | -0.04 | -0.028 |
| Non-Cash Items | 0 | 0.008 | 0.008 | -0.008 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.002 | 0.006 | 0.004 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.001 | -0.012 | -0.026 | -0.032 |
| Capital Expenditures | -0.041 | 0 | — | — |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.041 | 0 | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.041 | 0.035 | 0.008 | 0.027 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.023 | -0.019 | -0.004 |