RTTO — Rito Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Rito, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2016 June 30th | C2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.834 | -0.704 | -0.822 | -1.51 | -0.748 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 0.033 | -0.002 | 0.005 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.051 | 0.178 | -0.271 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.799 | -0.621 | -0.644 | -1.68 | -0.668 |
| Capital Expenditures | 0 | 0 | -0.224 | -0.063 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.224 | -0.063 | 0.002 |
| Financing Cash Flow Items | — | -0.007 | 0.188 | -0.141 | 0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 0.252 | 1.86 | 1.03 | 0.381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | -0.369 | 0.986 | -0.718 | -0.285 |