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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,663 | -2,383 | -2,383 | -1,205 | -2,364 |
| Depreciation Amortization | 172 | 19 | 19 | N/A | N/A |
| Accounts receivable | 7 | 7 | 7 | -10 | -10 |
| Other Working Capital | 322 | 320 | 320 | 11 | 105 |
| Other Operating Activity | 1,385 | 634 | 634 | 327 | 1,632 |
| Operating Cash Flow | $-2,777 | $-1,404 | $-1,404 | $-876 | $-636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-610 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126 | 126 | 126 | N/A | N/A |
| Common Stock Issued | 5,258 | 683 | 683 | 583 | 1,429 |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -159 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,222 | $809 | $809 | $583 | $1,429 |
| Beginning Cash Position | 800 | 800 | 800 | 800 | 8 |
| End Cash Position | 2,635 | 205 | 205 | 507 | 800 |
| Net Cash Flow | $1,835 | $-595 | $-595 | $-294 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,777 | -1,404 | -1,404 | -876 | -636 |
| Capital Expenditure | -610 | N/A | 0 | N/A | N/A |
| Free Cash Flow | -3,387 | -1,404 | -1,404 | -876 | -636 |