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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,176 | -1,222 | -55,244 | -21,259 | -11,952 |
| Depreciation Amortization | 8,995 | 2,451 | 32,946 | 26,836 | 17,974 |
| Accounts receivable | 1,371 | -1,330 | 7,148 | 3,308 | 2,309 |
| Accounts payable and accrued liabilities | 1,676 | 1,225 | -2,274 | -1,390 | 1,505 |
| Other Working Capital | -941 | -2,414 | 5,369 | 4,560 | 3,495 |
| Other Operating Activity | 116,128 | 66 | 26,260 | 1,873 | -1,941 |
| Operating Cash Flow | $4,053 | $-1,224 | $14,205 | $13,928 | $11,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,021 | -2,167 | 1,946 | -4,541 | -6,749 |
| Sale Of Investment | N/A | N/A | 35 | 35 | 35 |
| Investing Cash Flow | $-4,021 | $-2,167 | $1,981 | $-4,506 | $-6,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | 25,700 | 94,400 | 75,650 | 50,900 |
| Debt Repayment | -52,361 | -23,355 | -107,807 | -82,256 | -52,801 |
| Other Financing Activity | 3,466 | 1,614 | -3,327 | -3,328 | -3,328 |
| Financing Cash Flow | $-95 | $3,959 | $-16,734 | $-9,934 | $-5,229 |
| Beginning Cash Position | 78 | 78 | 626 | 626 | 626 |
| End Cash Position | 15 | 646 | 78 | 114 | 73 |
| Net Cash Flow | $-63 | $568 | $-548 | $-512 | $-553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,053 | -1,224 | 14,205 | 13,928 | 11,390 |
| Capital Expenditure | -4,362 | -2,507 | -13,168 | -12,060 | -7,843 |
| Free Cash Flow | -309 | -3,731 | 1,037 | 1,868 | 3,547 |