Rafina Innovations Inc.
VICA · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$2 | -$344 |
| Dep. & Amort. | – | – | $1 | $1 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$7 | $120 |
| Other Non-Cash | – | – | $4 | -$151 |
| Operating Cash Flow | – | – | -$13 | -$256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$8,070 | $0 |
| Net Acquisitions | – | – | -$23 | $2 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $7,263 | $0 |
| Investing Cash Flow | – | – | -$830 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$6 | -$236 |
| Stock Issued | – | – | $826 | $510 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $4 | -$0 |
| Financing Cash Flow | – | – | $823 | $274 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $0 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $16 | -$4 |
| End Cash | – | – | $16 | $16 |
| Free Cash Flow | – | – | -$8,083 | -$256 |