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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480 | -300 | N/A | N/A | N/A |
| Depreciation Amortization | 170 | 8 | N/A | N/A | N/A |
| Other Working Capital | -3,510 | -80 | N/A | N/A | N/A |
| Other Operating Activity | 130 | 182 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,690 | $-190 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -2 | N/A | N/A | N/A |
| Net Acquisitions | -1,940 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,110 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,730 | 190 | 0 | 0 | 0 |
| Financing Cash Flow | $5,730 | $190 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 70 | 0 | N/A | N/A | N/A |
| End Cash Position | 0 | 6 | N/A | N/A | N/A |
| Net Cash Flow | $-70 | $6 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,690 | -190 | N/A | N/A | N/A |
| Free Cash Flow | -3,690 | -190 | 0 | 0 | 0 |