Cordyceps Sunshine Biotech Holdings RAJAF Cash Flow Statement (2021-2023)

OTC RAJAF
$9.18 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2021 Dec2022 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -0.37M-0.30M
Depreciation and Depletion (Quarter) 0.01M0.03M
Cash from Discontinued Operations (Quarter) -0.09M-0.02M
Cash from Operations (Quarter) -0.18M-1.23M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.12M
Depreciation & Amortization (CF) (Quarter) 0.01M0.06M
Change in Working Capital
Change in Inventory (Quarter) 0.19M
Change in Account Payables (Quarter) -1.24M
Change in Taxes (Quarter) 0.09M
Investing Activities
Capital Expenditures (Quarter) 3.98M
Divestments (Quarter) -0.00M-0.00M
Cash from Investing Activities (Quarter) -0.00M1.22M
Financing Activities
Other financing activities (Quarter) -0.02M0.03M
Cash from Financing Activities (Quarter) 0.03M-0.04M
Additional items
Exchange Rate Effect (Quarter) 0.10M-0.03M
Change in Cash (Quarter) -0.00M0.00M
Free Cash Flow (Quarter) -0.18M-5.21M
Net Cash Flow (Quarter) -0.16M-0.05M
Beginning Cash Balance (Quarter) 0.01M