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
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,544 | 19,460 | 13,766 | 920 |
| Depreciation Amortization | 8,632 | 39,440 | 30,588 | 40,170 |
| Accounts receivable | -3,371 | N/A | -1,859 | N/A |
| Accounts payable and accrued liabilities | -2,974 | N/A | -3,800 | N/A |
| Other Working Capital | -10,828 | -17,180 | -17,387 | 14,020 |
| Other Operating Activity | 6,552 | -230 | 5,059 | 2,100 |
| Operating Cash Flow | $4,555 | $41,490 | $26,367 | $57,210 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,636 | -26,930 | -21,222 | -75,030 |
| Net Acquisitions | N/A | -1,820 | -1,821 | -14,660 |
| Other Investing Activity | 95 | 1,410 | 273 | -16,940 |
| Investing Cash Flow | $-6,541 | $-27,340 | $-22,770 | $-106,630 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,000 | N/A | 134,501 | N/A |
| Debt Repayment | -28,353 | N/A | -138,205 | N/A |
| Other Financing Activity | 0 | -15,400 | -1,237 | 47,780 |
| Financing Cash Flow | $1,647 | $-15,400 | $-4,940 | $47,780 |
| Beginning Cash Position | 687 | 1,930 | 1,937 | 3,580 |
| End Cash Position | 348 | 680 | 593 | 1,930 |
| Net Cash Flow | $-339 | $-1,250 | $-1,344 | $-1,640 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,555 | 41,490 | 26,367 | 57,210 |
| Capital Expenditure | -6,637 | N/A | -21,933 | N/A |
| Free Cash Flow | -2,082 | 41,490 | 4,434 | 57,210 |