Rhino Bitcoin Inc. (RHNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,418 | 8,598 | 5,720 | -177 | 39,535 |
| Depreciation Amortization | 44,889 | 32,964 | 21,970 | 10,814 | 43,583 |
| Accounts receivable | 7,441 | 5,994 | 6,316 | -2,734 | 6,465 |
| Accounts payable and accrued liabilities | -2,036 | -1,060 | 377 | -947 | -5,540 |
| Other Working Capital | 599 | 3,996 | 7,208 | -2,624 | 3,330 |
| Other Operating Activity | -8,581 | -10,283 | -12,527 | 6,271 | -7,629 |
| Operating Cash Flow | $51,730 | $40,209 | $29,064 | $10,603 | $79,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,033 | -22,452 | -5,836 | -5,566 | -56,293 |
| Purchase Of Investment | -2,749 | -1,219 | -803 | -677 | -2,114 |
| Other Investing Activity | 874 | 874 | 1,079 | 0 | 3 |
| Investing Cash Flow | $-43,908 | $-22,797 | $-5,560 | $-6,243 | $-58,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,300 | 129,850 | 80,550 | 39,700 | 215,273 |
| Debt Repayment | -177,860 | -139,199 | -88,782 | -36,699 | -195,044 |
| Common Stock Issued | 14,788 | 14,788 | N/A | N/A | N/A |
| Other Financing Activity | -30,088 | -22,235 | -15,295 | -7,120 | -41,557 |
| Financing Cash Flow | $-7,860 | $-16,796 | $-23,527 | $-4,119 | $-21,328 |
| Beginning Cash Position | 461 | 461 | 461 | 461 | 449 |
| End Cash Position | 423 | 1,077 | 438 | 702 | 461 |
| Net Cash Flow | $-38 | $616 | $-23 | $241 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,730 | 40,209 | 29,064 | 10,603 | 79,744 |
| Capital Expenditure | -54,522 | -34,285 | -17,060 | -6,089 | -61,772 |
| Free Cash Flow | -2,792 | 5,924 | 12,004 | 4,514 | 17,972 |