Rodedawg International Industries, Inc.
RWGI · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | -$64 | -$0 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $33 | $30 | $11 | – |
| Other Non-Cash | -$199 | $8 | $0 | – |
| Operating Cash Flow | -$84 | -$26 | $11 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $2 | $0 | $0 | – |
| Investing Cash Flow | $2 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | – |
| Stock Issued | $75 | $25 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $25 | $0 | – |
| Financing Cash Flow | $83 | $25 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $1 | -$1 | $11 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $0 | – |
| End Cash | $2 | $1 | $11 | – |
| Free Cash Flow | -$84 | -$26 | $11 | – |