Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641 | 300 | 326 | 55 | 93 |
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 516 | 40 | 22 | 102 | 75 |
| Other Working Capital | 516 | 40 | 22 | 277 | 250 |
| Other Operating Activity | -516 | -40 | -22 | -102 | -75 |
| Operating Cash Flow | $1,159 | $341 | $348 | $332 | $344 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -99 | -29 | -29 | 0 | 0 |
| Investing Cash Flow | $-99 | $-29 | $-29 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160 | 85 | 44 | 522 | 489 |
| Debt Repayment | -819 | -391 | -354 | -800 | -786 |
| Other Financing Activity | 0 | 0 | 0 | -50 | -50 |
| Financing Cash Flow | $-659 | $-306 | $-310 | $-328 | $-346 |
| Beginning Cash Position | 9 | 9 | 9 | 5 | 5 |
| End Cash Position | 410 | 14 | 18 | 9 | 3 |
| Net Cash Flow | $401 | $6 | $9 | $4 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159 | 341 | 348 | 332 | 344 |
| Free Cash Flow | 1,159 | 341 | 348 | 332 | 344 |