Royal Wins Corporation
RYWCF · OTC
6/30/2022 | |
|---|---|
| Operating Activities | – |
| Net Income | -$1,212 |
| Dep. & Amort. | $80 |
| Deferred Tax | $0 |
| Stock-Based Comp. | $164 |
| Change in WC | $402 |
| Other Non-Cash | $150 |
| Operating Cash Flow | -$417 |
| Investing Activities | – |
| PP&E Inv. | $367 |
| Net Acquisitions | $0 |
| Inv. Purchases | $0 |
| Inv. Sales/Matur. | $0 |
| Other Inv. Act. | $0 |
| Investing Cash Flow | $367 |
| Financing Activities | – |
| Debt Repay. | $0 |
| Stock Issued | $0 |
| Stock Repurch. | $0 |
| Dividends Paid | $0 |
| Other Fin. Act. | -$56 |
| Financing Cash Flow | -$56 |
| Forex Effect | $0 |
| Net Chg. in Cash | -$106 |
| Supplemental Information | – |
| Beg. Cash | $109 |
| End Cash | $3 |
| Free Cash Flow | -$50 |