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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,990 | -99,519 | -58,851 | -7,167 | -7,279 |
| Depreciation Amortization | 5,131 | 25,768 | 20,859 | 14,120 | 6,896 |
| Accounts receivable | 4,110 | 977 | 5,775 | -7,469 | -1,855 |
| Accounts payable and accrued liabilities | -962 | 12,374 | 9,134 | 11,158 | 6,463 |
| Other Working Capital | 2,166 | 4,134 | 2,460 | -1,704 | 583 |
| Other Operating Activity | -3,428 | 44,914 | 17,315 | -10,126 | -4,274 |
| Operating Cash Flow | $-2,973 | $-11,352 | $-3,308 | $-1,188 | $534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,377 | -4,890 | -1,629 | -2,625 | -600 |
| Net Acquisitions | N/A | 4,200 | N/A | N/A | N/A |
| Other Investing Activity | 2,800 | 2,304 | 2,304 | 2,304 | 2,304 |
| Investing Cash Flow | $4,177 | $1,614 | $675 | $-321 | $1,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | 1,772 | 1,772 | 1,772 | N/A |
| Debt Repayment | 1,590 | -3,139 | -2,352 | -1,274 | -898 |
| Dividend Paid | N/A | -3,210 | -3,210 | -3,210 | -3,210 |
| Other Financing Activity | -1,150 | -1,745 | -1,745 | -359 | -101 |
| Financing Cash Flow | $440 | $3,678 | $4,465 | $-3,071 | $-4,209 |
| Beginning Cash Position | 112 | 6,172 | 6,172 | 6,172 | 6,172 |
| End Cash Position | 1,756 | 112 | 8,004 | 1,592 | 4,201 |
| Net Cash Flow | $1,644 | $-6,060 | $1,832 | $-4,580 | $-1,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,973 | -11,352 | -3,308 | -1,188 | 534 |
| Capital Expenditure | -1,623 | -14,122 | -10,648 | -4,260 | -2,001 |
| Free Cash Flow | -4,596 | -25,474 | -13,956 | -5,448 | -1,467 |