Rooshine, Inc. (RSAU)

Rooshine Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Net Income	-0.04	-0.07
Depreciation & Amortization	0	0.01
Other Operating Activities	-0	-0.01
Change in Accounts Receivable	-	0
Change in Inventory	-0.02	0.01
Change in Accounts Payable	0	0
Change in Other Net Operating Assets	-0.02	0.03
Operating Cash Flow	-0.07	-0.03
Sale of Property, Plant & Equipment	-	0.01
Divestitures	0.06	-
Sale (Purchase) of Intangibles	-	-0.12
Other Investing Activities	-	-0
Investing Cash Flow	0.06	-0.11
Long-Term Debt Issued	-	0
Net Debt Issued (Repaid)	-	0
Issuance of Common Stock	0.01	0.13
Financing Cash Flow	0.01	0.14
Net Cash Flow	0	-0.01
Cash Interest Paid	0	0
Levered Free Cash Flow	0.06	-
Unlevered Free Cash Flow	0.07	-
Change in Net Working Capital	-0.08	-

Updated Jun 22, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.