Rivalry Corp.
RVLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,410 | -$23,796 | -$31,124 | -$24,305 |
| Dep. & Amort. | $264 | $283 | $221 | $213 |
| Deferred Tax | $0 | -$1,095 | $0 | $0 |
| Stock-Based Comp. | $382 | $1,636 | $8,163 | $10,615 |
| Change in WC | $7,554 | $1,195 | $1,317 | $2,657 |
| Other Non-Cash | $2,169 | $295 | $147 | -$54 |
| Operating Cash Flow | -$12,042 | -$21,483 | -$21,276 | -$10,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$65 | -$110 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $138 | -$41 | -$496 | $0 |
| Investing Cash Flow | -$3 | -$105 | -$606 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | -$185 | -$124 | -$189 |
| Stock Issued | $3,322 | $7,034 | $0 | $41,965 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $13,794 | $0 | $3,520 |
| Financing Cash Flow | $3,199 | $20,643 | -$124 | $45,296 |
| Forex Effect | -$121 | -$706 | -$1,252 | $467 |
| Net Chg. in Cash | -$8,967 | -$1,651 | -$23,259 | $34,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,541 | $12,192 | $35,451 | $620 |
| End Cash | $1,574 | $10,541 | $12,192 | $35,451 |
| Free Cash Flow | -$12,183 | -$21,547 | -$21,386 | -$10,933 |