Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$12 | -$2 | -$11 |
| Dep. & Amort. | $0 | $2 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$1 | $5 | -$8 | -$1 |
| Other Non-Cash | -$11 | $3 | $3 | $0 |
| Operating Cash Flow | -$12 | -$0 | -$4 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$32 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$5 | $0 | $0 | $3 |
| Investing Cash Flow | -$9 | -$2 | -$32 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $66 | $0 | $1 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | $26 | $5 |
| Financing Cash Flow | $62 | -$0 | $26 | $31 |
| Forex Effect | -$0 | $2 | -$7 | -$1 |
| Net Chg. in Cash | $40 | -$0 | -$17 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $21 | $3 |
| End Cash | $45 | $5 | $5 | $21 |
| Free Cash Flow | -$16 | -$2 | -$35 | -$15 |