RKFL — Rocketfuel Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.06m
- $0.35m
- $0.20m
Annual cashflow statement for Rocketfuel Blockchain, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.33 | -0.125 | -2.36 | -4.66 | -3.78 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 0 | 1.62 | 1.41 | 0.658 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.171 | -0.008 | 0.105 | 0.322 | 0.122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.011 | -0.133 | -0.636 | -2.78 | -2.48 |
| Capital Expenditures | — | — | — | -0.61 | -0.707 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | — | — | — | -0.61 | -0.707 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.121 | 1.43 | 5.22 | 0.977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.012 | 0.792 | 1.83 | -2.21 |