Rapid Nutrition PLC
RPNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,931 | -$2,015 | -$9,971 | $128 |
| Dep. & Amort. | $16 | $111 | $62 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,690 | $0 |
| Change in WC | -$123 | $133 | $980 | -$459 |
| Other Non-Cash | $39 | $220 | -$62 | $101 |
| Operating Cash Flow | -$2,998 | -$1,552 | -$2,358 | -$146 |
| 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 | $11 |
| Investing Cash Flow | $0 | $0 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,713 | $1,965 | -$1,763 | -$175 |
| Stock Issued | $0 | $0 | $3,223 | $334 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$107 | -$161 | $0 | -$276 |
| Financing Cash Flow | $2,606 | $1,804 | $1,460 | -$117 |
| Forex Effect | $0 | $0 | $0 | -$126 |
| Net Chg. in Cash | -$392 | $252 | $159 | -$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $236 | $78 | $456 |
| End Cash | $96 | $488 | $236 | $78 |
| Free Cash Flow | -$2,998 | -$1,552 | -$2,358 | -$146 |