RINO International Corporation
RINO · OTC
12/31/2022 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $56,392 | $21,282 | $10,219 |
| Dep. & Amort. | $0 | $1,037 | $872 | $713 |
| Deferred Tax | $0 | $14 | $29 | -$673 |
| Stock-Based Comp. | $2 | $38 | $17,678 | $33 |
| Change in WC | $0 | -$25,964 | -$35,508 | -$24,903 |
| Other Non-Cash | $0 | -$573 | $1,651 | $7,620 |
| Operating Cash Flow | -$0 | $30,931 | $5,975 | -$7,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$39 | -$3,459 | -$1,623 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$534 | $0 | $0 |
| Investing Cash Flow | $0 | -$573 | -$3,459 | -$1,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,892 | $8,875 | -$7,877 |
| Stock Issued | $0 | $94,855 | $0 | $22,238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $415 | -$30 | -$2,343 |
| Financing Cash Flow | $0 | $84,379 | $8,845 | $12,017 |
| Forex Effect | $0 | $9 | $991 | $416 |
| Net Chg. in Cash | $0 | $114,746 | $12,351 | $3,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19,742 | $7,391 | $3,604 |
| End Cash | $0 | $134,488 | $19,742 | $7,391 |
| Free Cash Flow | -$0 | $30,891 | $2,516 | -$8,647 |