RYNL — Reynaldos Mexican Food Co Cashflow Statement
0.000.00%
Consumer DefensivesSpeculativeMicro Cap
- $0.02m
- $0.02m
Annual cashflow statement for Reynaldos 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 |