RINO International Corporation (RINO)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0002 (200.00%)
At close: Jul 2, 2025
RINO International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
Net Income | -1.54 | 56.39 | 21.28 | 10.22 | 3.15 | Upgrade
|
Depreciation & Amortization | - | 1.04 | 0.87 | 0.67 | 0.38 | Upgrade
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Other Amortization | - | 0.05 | 0.03 | 0.04 | - | Upgrade
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Stock-Based Compensation | 1.51 | 0.05 | 17.68 | 7.59 | - | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.27 | - | - | - | Upgrade
|
Other Operating Activities | - | -0.9 | 1.62 | 0.03 | 0.03 | Upgrade
|
Change in Accounts Receivable | - | -9.83 | -25.66 | -17.14 | -4.27 | Upgrade
|
Change in Inventory | - | -4.2 | -0.99 | -0.06 | 2.76 | Upgrade
|
Change in Accounts Payable | 0 | -1.53 | 3.04 | -1.53 | 2.54 | Upgrade
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Change in Income Taxes | - | -1.06 | -5.09 | 8.39 | 0.51 | Upgrade
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Change in Other Net Operating Assets | 0 | -9.34 | -6.81 | -12.52 | -1.65 | Upgrade
|
Operating Cash Flow | -0.02 | 30.93 | 5.98 | -4.97 | 4.03 | Upgrade
|
Operating Cash Flow Growth | - | 417.64% | - | - | - | Upgrade
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Capital Expenditures | - | -0.04 | -2.18 | -3.89 | -4.76 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.79 | -0.26 | Upgrade
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Other Investing Activities | - | -0.53 | -1.28 | - | - | Upgrade
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Investing Cash Flow | - | -0.57 | -3.46 | -4.68 | -5.02 | Upgrade
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Short-Term Debt Issued | - | 32.32 | 16.18 | - | 0.05 | Upgrade
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Long-Term Debt Issued | 0.02 | - | - | - | 7.52 | Upgrade
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Total Debt Issued | 0.02 | 32.32 | 16.18 | - | 7.57 | Upgrade
|
Short-Term Debt Repaid | - | -43.21 | -7.31 | -8.24 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -3.76 | Upgrade
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Total Debt Repaid | - | -43.21 | -7.31 | -8.24 | -3.76 | Upgrade
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Net Debt Issued (Repaid) | 0.02 | -10.89 | 8.87 | -8.24 | 3.81 | Upgrade
|
Issuance of Common Stock | - | 100 | - | 0 | 0.66 | Upgrade
|
Other Financing Activities | - | -4.73 | -0.03 | -1 | - | Upgrade
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Financing Cash Flow | 0.02 | 84.38 | 8.84 | 13.02 | 4.47 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 0.01 | 0.99 | 0.42 | 0.06 | Upgrade
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Net Cash Flow | 0 | 114.75 | 12.35 | 3.79 | 3.53 | Upgrade
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Free Cash Flow | -0.02 | 30.89 | 3.8 | -8.86 | -0.73 | Upgrade
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Free Cash Flow Growth | - | 713.10% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 16.04% | 2.73% | -13.97% | -7.12% | Upgrade
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Free Cash Flow Per Share | - | 1.22 | 0.15 | -0.45 | -0.04 | Upgrade
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Cash Interest Paid | - | 0.68 | 0.48 | 0.53 | 0.3 | Upgrade
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Cash Income Tax Paid | - | 0.23 | 5.43 | 0.52 | 0.07 | Upgrade
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Levered Free Cash Flow | - | 4.9 | -7.36 | -9.02 | -2.09 | Upgrade
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Unlevered Free Cash Flow | - | 4.95 | -7.12 | -8.67 | -1.88 | Upgrade
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Change in Net Working Capital | - | 30.75 | 37.75 | 22.13 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.