Rogue One, Inc.
ROAG · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$566 | -$966 | -$2,134 | -$1,194 |
| Dep. & Amort. | $49,450 | $17,347 | $698,638 | $0 |
| Deferred Tax | -$66,950 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $350 | $576 | $371 | $112 |
| Other Non-Cash | $115 | -$17,013 | -$696,938 | $1,081 |
| Operating Cash Flow | -$101 | -$56 | -$63 | -$1,072 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20 | $38 | $16 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $102 | $56 | $63 | $0 |
| Financing Cash Flow | $102 | $56 | $63 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | -$478 |
| Free Cash Flow | -$101 | -$56 | -$63 | -$1,072 |