Rhino Bitcoin Inc. (RHNO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19,462 | 929 | N/A |
| Depreciation Amortization | 39,447 | 40,177 | N/A |
| Accounts receivable | 3,295 | 13,720 | N/A |
| Accounts payable and accrued liabilities | -5,272 | 4,658 | N/A |
| Other Working Capital | -17,189 | 14,023 | N/A |
| Other Operating Activity | 1,752 | -16,296 | 0 |
| Operating Cash Flow | $41,495 | $57,211 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -26,931 | -75,032 | N/A |
| Net Acquisitions | -1,821 | -14,665 | N/A |
| Purchase Of Investment | N/A | -17,880 | N/A |
| Other Investing Activity | 1,408 | 939 | 0 |
| Investing Cash Flow | $-27,344 | $-106,638 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 171,076 | 199,050 | N/A |
| Debt Repayment | -185,393 | -145,797 | N/A |
| Other Financing Activity | -1,084 | -5,472 | 0 |
| Financing Cash Flow | $-15,401 | $47,781 | $N/A |
| Beginning Cash Position | 1,937 | 3,583 | N/A |
| End Cash Position | 687 | 1,937 | N/A |
| Net Cash Flow | $-1,250 | $-1,646 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 41,495 | 57,211 | N/A |
| Capital Expenditure | -27,836 | -78,076 | N/A |
| Free Cash Flow | 13,659 | -20,865 | 0 |