Rogue One, Inc.
ROAG · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$239 | -$461 | -$530 | $2,676 |
| Dep. & Amort. | $0 | $0 | $21 | $0 |
| Deferred Tax | $0 | $0 | -$21 | $0 |
| Stock-Based Comp. | $0 | $0 | $90 | $0 |
| Change in WC | $1,306 | $27 | -$6 | $119 |
| Other Non-Cash | $218 | $300 | $308 | -$2,815 |
| Operating Cash Flow | $1,285 | -$134 | -$138 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $194 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28 | $59 | $140 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,435 | $132 | $140 | $20 |
| Financing Cash Flow | -$1,435 | $132 | $140 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$2 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $0 | $0 |
| End Cash | $44 | $0 | $2 | $0 |
| Free Cash Flow | $1,285 | -$134 | -$138 | -$20 |