Rocketfuel Blockchain Inc (RKFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,778 | -4,663 | -2,364 | -125 | -1,332 |
| Depreciation Amortization | 516 | 172 | N/A | N/A | N/A |
| Accounts receivable | 4 | 7 | -10 | 0 | N/A |
| Other Working Capital | 122 | 322 | 105 | -8 | 171 |
| Other Operating Activity | 654 | 1,385 | 1,632 | 0 | 1,150 |
| Operating Cash Flow | $-2,483 | $-2,777 | $-636 | $-133 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -610 | N/A | N/A | N/A |
| Investing Cash Flow | $-707 | $-610 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277 | 126 | N/A | N/A | N/A |
| Common Stock Issued | 700 | 5,258 | 1,429 | 121 | 30 |
| Common Stock Repurchased | N/A | -3 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -159 | 0 | 0 | 0 |
| Financing Cash Flow | $977 | $5,222 | $1,429 | $121 | $30 |
| Beginning Cash Position | 2,635 | 800 | 8 | 20 | 0 |
| End Cash Position | 422 | 2,635 | 800 | 8 | 20 |
| Net Cash Flow | $-2,213 | $1,835 | $793 | $-12 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483 | -2,777 | -636 | -133 | -11 |
| Capital Expenditure | -707 | -610 | 0 | N/A | N/A |
| Free Cash Flow | -3,190 | -3,387 | -636 | -133 | -11 |