Rooshine Inc New (RSAU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -2,710 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 330 |
| Other Working Capital | N/A | N/A | N/A | N/A | 2,140 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -1,350 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -420 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -490 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 590 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -3,720 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,900 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $180 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,740 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -1,590 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1,590 |