MineralRite Corporation (RITE)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-8.33%)
Dec 24, 2024, 4:00 PM EST
MineralRite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | -7.89 | -3.53 | -0.45 | -0.34 | -0.25 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0 | 0.12 | 0.09 | 0.01 | Upgrade
|
| Other Amortization | 0.53 | 0.13 | 0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.94 | 0.02 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 3.76 | 0.11 | 0.03 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | - | -0.01 | -0.02 | -0.03 | Upgrade
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| Change in Inventory | -0.09 | 0.03 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.25 | 0.15 | 0.11 | 0.06 | 0.1 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.1 | 0.1 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.47 | -0.37 | -0.01 | -0.13 | -0.01 | -0.17 | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | - | -0.19 | -0.34 | -0.27 | Upgrade
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| Investment in Securities | - | -0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.11 | - | -0.19 | -0.34 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.55 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.54 | 0.58 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0 | - | - | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.03 | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.44 | 0.55 | -0 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 0.05 | - | 0.16 | 0.55 | 0.32 | Upgrade
|
| Other Financing Activities | -0 | -0.08 | -0.02 | - | - | - | Upgrade
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| Financing Cash Flow | 0.44 | 0.53 | -0.02 | 0.16 | 0.55 | 0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | -0 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.03 | 0.05 | -0.03 | -0.16 | 0.19 | -0.08 | Upgrade
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| Free Cash Flow | -0.47 | -0.39 | -0.01 | -0.32 | -0.36 | -0.44 | Upgrade
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| Free Cash Flow Margin | -109.27% | -99.14% | - | -61.53% | -79.35% | -906.88% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.31 | -0.36 | -0.45 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.08 | -0.41 | -0.5 | -0.24 | -0.3 | -0.33 | Upgrade
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| Unlevered Free Cash Flow | 4.02 | -0.41 | -0.48 | -0.21 | -0.28 | -0.31 | Upgrade
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| Change in Net Working Capital | -4.04 | 0.38 | 0.4 | -0.04 | -0.11 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.