Rogue Baron Plc
SHNJF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$634 | -$721 | -$1,352 | -$326 |
| Dep. & Amort. | $0 | $263 | $0 | $0 |
| Deferred Tax | $0 | -$428 | $0 | $0 |
| Stock-Based Comp. | $1 | $4 | $440 | $0 |
| Change in WC | $463 | $370 | -$370 | $53 |
| Other Non-Cash | -$385 | $358 | $920 | $153 |
| Operating Cash Flow | -$94 | -$155 | -$1,065 | -$245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$32 | $0 |
| Investing Cash Flow | $43 | -$67 | -$32 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $57 | $0 | $1,264 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $210 | $1,202 | $424 |
| Financing Cash Flow | $57 | $34 | $1,202 | $424 |
| Forex Effect | $13 | -$59 | $9 | -$42 |
| Net Chg. in Cash | -$24 | -$203 | $115 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $246 | $131 | -$53 |
| End Cash | $19 | $43 | $246 | $131 |
| Free Cash Flow | -$94 | -$155 | -$1,065 | -$245 |