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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -783 | -3,778 | -3,527 | -2,191 | -949 |
| Depreciation Amortization | 175 | 516 | 494 | 199 | 87 |
| Accounts receivable | -2 | 4 | N/A | -57 | 2 |
| Other Working Capital | -95 | 122 | 723 | 125 | 136 |
| Other Operating Activity | 287 | 654 | 1,827 | 106 | -251 |
| Operating Cash Flow | $-417 | $-2,483 | $-484 | $-1,818 | $-974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -707 | -1,262 | -381 | -168 |
| Investing Cash Flow | $N/A | $-707 | $-1,262 | $-381 | $-168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | 277 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 700 | N/A | 700 | N/A |
| Other Financing Activity | -18 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $107 | $977 | $0 | $700 | $N/A |
| Beginning Cash Position | 422 | 2,635 | 2,635 | 2,635 | 2,635 |
| End Cash Position | 112 | 422 | 393 | 1,136 | 1,493 |
| Net Cash Flow | $-310 | $-2,213 | $-2,242 | $-1,499 | $-1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -2,483 | -484 | -1,818 | -974 |
| Capital Expenditure | N/A | -707 | -1,262 | -381 | -168 |
| Free Cash Flow | -417 | -3,190 | -1,746 | -2,199 | -1,142 |