RIVX — Rivex Technology Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Rivex Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.001 | -0.002 | -0.031 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.009 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.01 | 0.002 |
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -0.001 | 0.008 | -0.019 |
| Capital Expenditures | — | — | -0.025 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | -0.025 | 0 |
| Financing Cash Flow Items | 0 | 0.002 | 0.003 | 0.005 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.004 | 0.03 | 0.005 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.002 | 0.012 | -0.014 |