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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67 | -1,739 | -2,029 | -130,763 | -126,960 |
| Depreciation Amortization | 19,861 | 13,492 | 6,733 | 23,487 | 16,510 |
| Accounts receivable | -4,820 | -5,932 | -6,002 | -1,019 | -54 |
| Accounts payable and accrued liabilities | 1,239 | 2,227 | 2,058 | 1,446 | -78 |
| Other Working Capital | -6,897 | -4,877 | -3,486 | -3,910 | -5,985 |
| Other Operating Activity | 3,901 | 4,112 | 4,048 | 122,887 | 121,676 |
| Operating Cash Flow | $13,217 | $7,283 | $1,322 | $12,128 | $5,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -10,206 | -6,583 | -7,233 | -5,544 |
| Net Acquisitions | 890 | 890 | 450 | 11,100 | 10,650 |
| Purchase Of Investment | N/A | N/A | N/A | 27 | N/A |
| Investing Cash Flow | $-12,910 | $-9,316 | $-6,133 | $3,894 | $5,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,350 | 64,750 | 33,300 | 101,350 | 80,450 |
| Debt Repayment | -98,450 | -62,500 | -28,500 | -133,720 | -92,510 |
| Other Financing Activity | -227 | -227 | 0 | 16,317 | 1,803 |
| Financing Cash Flow | $-327 | $2,023 | $4,800 | $-16,053 | $-10,257 |
| Beginning Cash Position | 47 | 47 | 47 | 78 | 78 |
| End Cash Position | 27 | 37 | 36 | 47 | 36 |
| Net Cash Flow | $-20 | $-10 | $-11 | $-31 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,217 | 7,283 | 1,322 | 12,128 | 5,109 |
| Capital Expenditure | -14,306 | -10,612 | -6,585 | -7,582 | -5,892 |
| Free Cash Flow | -1,089 | -3,329 | -5,263 | 4,546 | -783 |