Rival Technologies, Inc.
RVTI · OTC
3/31/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$40 | -$62 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $24 | $7 | -$26 |
| Other Non-Cash | $2 | $0 | $0 | $1 |
| Operating Cash Flow | -$4 | -$16 | -$55 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | $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 | -$20 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $13 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $20 | $110 |
| Financing Cash Flow | $0 | $0 | $20 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68 | -$36 | -$35 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $107 | $142 | $112 |
| End Cash | $2 | $70 | $107 | $142 |
| Free Cash Flow | -$4 | -$36 | -$55 | -$82 |