Rhino Bitcoin Inc. (RHNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,519 | -16,031 | -18,788 | -130,763 | -55,244 |
| Depreciation Amortization | 25,768 | 26,517 | 25,685 | 23,487 | 32,946 |
| Accounts receivable | 977 | 4,618 | -6,945 | -1,019 | 7,148 |
| Accounts payable and accrued liabilities | 12,374 | 4,640 | -1,491 | 1,446 | -2,274 |
| Other Working Capital | 4,134 | 10,333 | -12,077 | -3,910 | 5,369 |
| Other Operating Activity | 44,914 | -11,429 | 28,177 | 122,887 | 26,260 |
| Operating Cash Flow | $-11,352 | $18,648 | $14,561 | $12,128 | $14,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,890 | -19,525 | -19,422 | -7,233 | 1,946 |
| Net Acquisitions | 4,200 | N/A | 890 | 11,100 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 27 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35 |
| Other Investing Activity | 2,304 | 11,887 | 0 | 0 | 0 |
| Investing Cash Flow | $1,614 | $-7,638 | $-18,532 | $3,894 | $1,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 1,772 | 1,622 | 132,200 | 101,350 | 94,400 |
| Debt Repayment | -3,139 | -17,051 | -142,240 | -133,720 | -107,807 |
| Common Stock Issued | N/A | N/A | 40,000 | N/A | N/A |
| Dividend Paid | -3,210 | -6,039 | N/A | N/A | N/A |
| Other Financing Activity | -1,745 | -9,491 | -4,915 | 16,317 | -3,327 |
| Financing Cash Flow | $3,678 | $-25,959 | $25,045 | $-16,053 | $-16,734 |
| Beginning Cash Position | 6,172 | 21,121 | 47 | 78 | 626 |
| End Cash Position | 112 | 6,172 | 21,121 | 47 | 78 |
| Net Cash Flow | $-6,060 | $-14,949 | $21,074 | $-31 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,352 | 18,648 | 14,561 | 12,128 | 14,205 |
| Capital Expenditure | -14,122 | -24,380 | -20,078 | -7,582 | -13,168 |
| Free Cash Flow | -25,474 | -5,732 | -5,517 | 4,546 | 1,037 |