Rooshine, Inc.
RSAU · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$609 | -$154 | -$108 |
| Dep. & Amort. | $0 | $4 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $111 | $384 | $133 | $88 |
| Other Non-Cash | $1 | $209 | $1 | $1 |
| Operating Cash Flow | -$13 | -$12 | -$14 | -$13 |
| 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. | $4 | -$5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $19 | $11 | $14 |
| Financing Cash Flow | $15 | $13 | $11 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $1 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $3 | $2 |
| End Cash | $4 | $1 | $0 | $3 |
| Free Cash Flow | -$13 | -$12 | -$14 | -$13 |