Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Mineralrite (RITE) Change in Cash (2024 - 2025)

Mineralrite (RITE) has disclosed Change in Cash for 7 consecutive years, with -$1859.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 358.19% to -$1859.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1159.0 through Dec 2025, down 58.92% year-over-year, with the annual reading at $1159.0 for FY2025, 58.92% down from the prior year.
  • Change in Cash for Q4 2025 was -$1859.0 at Mineralrite, up from -$24972.0 in the prior quarter.
  • The five-year high for Change in Cash was $18742.0 in Q1 2025, with the low at -$24972.0 in Q3 2025.