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 ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,841 | 49,049 | 109,759 | 118,666 | 125,545 |
| Depreciation Amortization | 9,272 | 39,982 | 30,019 | 20,189 | 10,847 |
| Accounts receivable | -1,082 | 634 | 1,560 | 2,414 | 719 |
| Accounts payable and accrued liabilities | -1,009 | -1,731 | 827 | 2,644 | 2,487 |
| Other Working Capital | -2,917 | 4,540 | 2,907 | 2,733 | 5,233 |
| Other Operating Activity | 1,624 | -71,293 | -127,734 | -132,975 | -132,978 |
| Operating Cash Flow | $2,047 | $21,181 | $17,338 | $13,671 | $11,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263 | 126,632 | 130,985 | 141,100 | 161,023 |
| Purchase Of Investment | N/A | -10,096 | -8,309 | -1,268 | -1,269 |
| Sale Of Investment | 35 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 205 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,228 | $116,741 | $122,676 | $139,832 | $159,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,050 | 170,040 | 145,540 | 93,440 | 50,900 |
| Debt Repayment | -32,370 | -283,654 | -262,460 | -231,241 | -213,964 |
| Other Financing Activity | -920 | -24,105 | -23,242 | -15,555 | -7,869 |
| Financing Cash Flow | $-240 | $-137,719 | $-140,162 | $-153,356 | $-170,933 |
| Beginning Cash Position | 626 | 423 | 423 | 423 | 423 |
| End Cash Position | 205 | 626 | 275 | 570 | 1,097 |
| Net Cash Flow | $-421 | $203 | $-148 | $147 | $674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047 | 21,181 | 17,338 | 13,671 | 11,853 |
| Capital Expenditure | -3,063 | -62,986 | -58,479 | -48,064 | -28,065 |
| Free Cash Flow | -1,016 | -41,805 | -41,141 | -34,393 | -16,212 |