RINO International Corporation
RINO · OTC
12/31/2022 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $56 | $21 | $10 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $18 | $0 |
| Change in WC | $0 | -$26 | -$36 | -$25 |
| Other Non-Cash | $0 | -$1 | $2 | $8 |
| Operating Cash Flow | -$0 | $31 | $6 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | $9 | -$8 |
| Stock Issued | $0 | $95 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$2 |
| Financing Cash Flow | $0 | $84 | $9 | $12 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $0 | $115 | $12 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20 | $7 | $4 |
| End Cash | $0 | $134 | $20 | $7 |
| Free Cash Flow | -$0 | $31 | $3 | -$9 |