Rhino Bitcoin Inc. (RHNO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,846 | 21,970 | 8,974 | 37,298 | 25,359 |
| Depreciation Amortization | 32,218 | 21,769 | 11,606 | 40,106 | 29,458 |
| Accounts receivable | 15 | 2,650 | 9,926 | -7,253 | -4,913 |
| Accounts payable and accrued liabilities | -3,384 | -7,337 | 125 | 4,435 | 5,657 |
| Other Working Capital | -793 | -8,413 | -574 | -8,466 | 1,791 |
| Other Operating Activity | -874 | 2,714 | -13,000 | 796 | -6,035 |
| Operating Cash Flow | $58,028 | $33,353 | $17,057 | $66,916 | $51,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,663 | -41,097 | -24,350 | -68,441 | -42,765 |
| Net Acquisitions | N/A | N/A | N/A | -119,617 | -119,299 |
| Purchase Of Investment | -114 | -114 | -114 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,311 |
| Other Investing Activity | 0 | 0 | -2,805 | 34 | 34 |
| Investing Cash Flow | $-50,777 | $-41,211 | $-27,269 | $-188,024 | $-160,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,903 | 135,853 | 77,400 | 339,579 | 277,729 |
| Debt Repayment | -148,702 | -100,383 | -53,500 | -233,220 | -197,150 |
| Common Stock Issued | N/A | N/A | N/A | 66,916 | 66,916 |
| Other Financing Activity | -34,361 | -27,287 | -13,581 | -51,794 | -37,873 |
| Financing Cash Flow | $-7,160 | $8,183 | $10,319 | $121,481 | $109,622 |
| Beginning Cash Position | 449 | 449 | 449 | 76 | 76 |
| End Cash Position | 540 | 774 | 556 | 449 | 296 |
| Net Cash Flow | $91 | $325 | $107 | $373 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,028 | 33,353 | 17,057 | 66,916 | 51,317 |
| Capital Expenditure | -53,347 | -42,387 | -25,438 | -91,856 | -64,606 |
| Free Cash Flow | 4,681 | -9,034 | -8,381 | -24,940 | -13,289 |