RYNL — Reynaldo's Mexican Food Co Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $0.02m
Annual cashflow statement for Reynaldo's Mexican Food Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 0 | -0.052 |
Non-Cash Items | 0 | 0.036 |
Other Non-Cash Items | ||
Changes in Working Capital | 0 | 0.011 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | 0 | -0.005 |
Financing Cash Flow Items | 0 | 0.005 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0 | 0.005 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0 |