Rival Technologies, Inc.
RVTI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$146 | -$11 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$5 | $11 | $0 |
| Other Non-Cash | $3 | $0 | $0 | -$0 |
| Operating Cash Flow | -$91 | -$151 | $0 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $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 | -$20 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $250 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $258 | -$0 | $12 |
| Financing Cash Flow | $11 | $258 | -$0 | $12 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$101 | $107 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $0 | $0 | $1 |
| End Cash | $6 | $107 | $0 | $0 |
| Free Cash Flow | -$111 | -$151 | $0 | -$12 |