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RocketFuel Blockchain, Inc. (RKFL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.02000.0000 (0.00%)
At close: 03:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,191
-2,483
-2,777
-636.257
-132.898
Investing Cash Flow
-991.316
-706.984
-610.095
0
-
Financing Cash Flow
5,113
976.668
5,221
1,429
121.25
End Cash Position
1,135
421.566
2,635
800.331
7.838
Income Tax Paid Supplemental Data
-
-
-
-
0
Interest Paid Supplemental Data
-
-
-
0
0
Capital Expenditure
-
-706.984
-610.095
-
-
Issuance of Capital Stock
5,075
700
4,375
428.75
121.25
Issuance of Debt
0
276.668
126.25
0
-
Repayment of Debt
-18.015
0
-159.282
0
-
Repurchase of Capital Stock
-
0
-3
0
-
Free Cash Flow
-4,183
-3,190
-3,387
-636.257
-132.898