Rhino Bitcoin Inc. (RHNO)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,049 | 9,418 | 39,535 | 37,298 | 41,149 |
| Depreciation Amortization | 39,982 | 44,889 | 43,583 | 40,106 | 38,188 |
| Accounts receivable | 634 | 7,441 | 6,465 | -7,253 | -2,968 |
| Accounts payable and accrued liabilities | -1,731 | -2,036 | -5,540 | 4,435 | 1,416 |
| Other Working Capital | 4,540 | 599 | 3,330 | -8,466 | -10,260 |
| Other Operating Activity | -71,293 | -8,581 | -7,629 | 796 | -12,524 |
| Operating Cash Flow | $21,181 | $51,730 | $79,744 | $66,916 | $55,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 126,632 | -42,033 | -56,293 | -68,441 | -26,153 |
| Net Acquisitions | N/A | N/A | N/A | -119,617 | -15,002 |
| Purchase Of Investment | -10,096 | -2,749 | -2,114 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,137 |
| Other Investing Activity | 205 | 874 | 3 | 34 | 374 |
| Investing Cash Flow | $116,741 | $-43,908 | $-58,404 | $-188,024 | $-37,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,040 | 185,300 | 215,273 | 339,579 | 118,240 |
| Debt Repayment | -283,654 | -177,860 | -195,044 | -233,220 | -204,055 |
| Common Stock Issued | N/A | 14,788 | N/A | 66,916 | 62,012 |
| Other Financing Activity | -24,105 | -30,088 | -41,557 | -51,794 | 5,835 |
| Financing Cash Flow | $-137,719 | $-7,860 | $-21,328 | $121,481 | $-17,968 |
| Beginning Cash Position | 423 | 461 | 449 | 76 | 687 |
| End Cash Position | 626 | 423 | 461 | 449 | 76 |
| Net Cash Flow | $203 | $-38 | $12 | $373 | $-611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,181 | 51,730 | 79,744 | 66,916 | 55,001 |
| Capital Expenditure | -62,986 | -54,522 | -61,772 | -91,856 | -26,248 |
| Free Cash Flow | -41,805 | -2,792 | 17,972 | -24,940 | 28,753 |