Rhino Bitcoin Inc. (RHNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,031 | -10,386 | -5,856 | -2,821 | -18,788 |
| Depreciation Amortization | 26,517 | 19,937 | 12,958 | 6,427 | 25,685 |
| Accounts receivable | 4,618 | -5,223 | 5,148 | 3,268 | -6,945 |
| Accounts payable and accrued liabilities | 4,640 | 8,865 | 4,163 | 3,503 | -1,491 |
| Other Working Capital | 10,333 | 4,571 | 5,643 | 7,578 | -12,077 |
| Other Operating Activity | -11,429 | -10,227 | -15,407 | -9,600 | 28,177 |
| Operating Cash Flow | $18,648 | $7,537 | $6,649 | $8,355 | $14,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,525 | -15,723 | -11,986 | -9,176 | -19,422 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 890 |
| Other Investing Activity | 11,887 | 11,887 | 11,887 | 4,823 | 0 |
| Investing Cash Flow | $-7,638 | $-3,836 | $-99 | $-4,353 | $-18,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 1,622 | 1,622 | 1,329 | N/A | 132,200 |
| Debt Repayment | -17,051 | -10,748 | -10,356 | -5,100 | -142,240 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 40,000 |
| Dividend Paid | -6,039 | -6,039 | -6,039 | -6,038 | N/A |
| Other Financing Activity | -9,491 | -9,088 | -5,838 | -5,265 | -4,915 |
| Financing Cash Flow | $-25,959 | $-19,253 | $-20,904 | $-16,403 | $25,045 |
| Beginning Cash Position | 21,121 | 21,120 | 21,120 | 21,120 | 47 |
| End Cash Position | 6,172 | 5,568 | 6,766 | 8,719 | 21,121 |
| Net Cash Flow | $-14,949 | $-15,552 | $-14,354 | $-12,401 | $21,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,648 | 7,537 | 6,649 | 8,355 | 14,561 |
| Capital Expenditure | -24,380 | -20,525 | -16,000 | -9,179 | -20,078 |
| Free Cash Flow | -5,732 | -12,988 | -9,351 | -824 | -5,517 |