Royal Wins Corporation
RYWCF · OTC
6/30/2022 | 6/30/2021 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$7,717 | -$11,538 | -$1,211 |
| Dep. & Amort. | $80 | -$27 | -$1 |
| Deferred Tax | $0 | -$600 | $0 |
| Stock-Based Comp. | $1,309 | $694 | $0 |
| Change in WC | $410 | $344 | $141 |
| Other Non-Cash | $1,823 | $9,768 | $84 |
| Operating Cash Flow | -$4,095 | -$1,359 | -$987 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | -$134 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $0 | $0 |
| Investing Cash Flow | -$150 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$31 | $0 | $0 |
| Stock Issued | $0 | $125 | $1,236 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $3,785 | $1,392 | $1 |
| Financing Cash Flow | $3,753 | $1,517 | $1,236 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$492 | $159 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $495 | $336 | $1 |
| End Cash | $3 | $495 | $2 |
| Free Cash Flow | -$4,111 | -$1,359 | -$987 |