RIHT — Rightscorp Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $2.31m
- $2.35m
- $0.78m
Annual cashflow statement for Rightscorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.092 | -2.85 | -3.43 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.268 | -0.065 | -0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.05 | -0.192 | 0.889 | 0.513 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.037 | -0.042 | -2.71 | -2.5 | -0.808 |
| Capital Expenditures | — | — | -0.23 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.23 | 0 | — |
| Financing Cash Flow Items | — | — | -0.06 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 0.042 | 4.57 | 1.02 | 0.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0 | 1.63 | -1.47 | -0.188 |