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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,513 | 6,136 | 41,149 | 35,494 | 13,686 |
| Depreciation Amortization | 19,705 | 10,527 | 38,188 | 26,619 | 17,360 |
| Accounts receivable | 1,042 | -6,655 | -2,968 | -5,372 | 2,000 |
| Accounts payable and accrued liabilities | 1,712 | 1,148 | 1,416 | 1,074 | -1,703 |
| Other Working Capital | 301 | -10,286 | -10,260 | -6,796 | -5,827 |
| Other Operating Activity | -4,236 | 5,125 | -12,524 | -8,154 | -645 |
| Operating Cash Flow | $34,037 | $5,995 | $55,001 | $42,865 | $24,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,819 | -8,224 | -26,153 | -19,247 | -11,370 |
| Net Acquisitions | -119,299 | N/A | -15,002 | -15,000 | -58 |
| Sale Of Investment | 1,311 | 1,311 | 3,137 | N/A | N/A |
| Other Investing Activity | -510 | 0 | 374 | 374 | -160 |
| Investing Cash Flow | $-153,317 | $-6,913 | $-37,644 | $-33,873 | $-11,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,379 | 49,448 | 118,240 | 93,300 | 45,950 |
| Debt Repayment | -73,540 | -36,986 | -204,055 | -101,996 | -59,732 |
| Common Stock Issued | N/A | N/A | 62,012 | N/A | N/A |
| Other Financing Activity | -23,357 | -10,669 | 5,835 | -783 | 0 |
| Financing Cash Flow | $121,482 | $1,793 | $-17,968 | $-9,479 | $-13,782 |
| Beginning Cash Position | 76 | 76 | 687 | 687 | 687 |
| End Cash Position | 2,278 | 951 | 76 | 200 | 188 |
| Net Cash Flow | $2,202 | $875 | $-611 | $-487 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,037 | 5,995 | 55,001 | 42,865 | 24,871 |
| Capital Expenditure | -35,305 | -8,598 | -26,248 | -19,340 | -11,440 |
| Free Cash Flow | -1,268 | -2,603 | 28,753 | 23,525 | 13,431 |