Rapid Fire Marketing Inc (RFMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,090 | -3,090 | -1,280 | -1,890 | 752 |
| Depreciation Amortization | N/A | N/A | 1,511 | 1,679 | 754 |
| Other Working Capital | N/A | N/A | -201 | 2,856 | -1,140 |
| Other Operating Activity | 1,870 | 1,740 | -51 | 403 | 241 |
| Operating Cash Flow | $-1,220 | $-1,350 | $-21 | $3,048 | $606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -515 | -1,952 | -4,936 |
| Other Investing Activity | 2,400 | 10 | -499 | -2,343 | 0 |
| Investing Cash Flow | $2,400 | $10 | $-1,014 | $-4,295 | $-4,936 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,000 | 220 | 1,905 | 1,153 | 4,644 |
| Financing Cash Flow | $-1,000 | $220 | $1,905 | $1,153 | $4,644 |
| Beginning Cash Position | N/A | 1,110 | 245 | 339 | 25 |
| End Cash Position | 180 | N/A | 1,115 | 245 | 339 |
| Net Cash Flow | $180 | $-1,110 | $870 | $-94 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -1,350 | -21 | 3,048 | 606 |
| Free Cash Flow | -1,220 | -1,350 | -21 | 3,048 | 606 |