Rapid Fire Marketing Inc (RFMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,850 | 21,040 | 12,230 | 46,710 | 30,950 |
| Depreciation Amortization | 1,000 | 660 | 330 | 1,290 | 920 |
| Other Working Capital | -26,870 | -14,790 | 5,910 | -35,410 | 630 |
| Other Operating Activity | 92,830 | 59,940 | 28,350 | 129,800 | 79,170 |
| Operating Cash Flow | $99,810 | $66,850 | $46,820 | $142,390 | $111,670 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -132,650 | -58,420 | -45,780 | -102,780 | -71,610 |
| Investing Cash Flow | $-132,650 | $-58,420 | $-45,780 | $-102,780 | $-71,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 75,230 | 22,600 | 8,430 | -51,970 | -44,880 |
| Financing Cash Flow | $75,230 | $22,600 | $8,430 | $-51,970 | $-44,880 |
| Exchange Rate Effect | -20 | -20 | -20 | -90 | 0 |
| Beginning Cash Position | 10,200 | 10,200 | 10,200 | 22,660 | 22,660 |
| End Cash Position | 52,560 | 41,200 | 19,660 | 10,200 | 17,830 |
| Net Cash Flow | $42,360 | $30,990 | $9,450 | $-12,460 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,810 | 66,850 | 46,820 | 142,390 | 111,670 |
| Free Cash Flow | 99,810 | 66,850 | 46,820 | 142,390 | 111,670 |