Rhino Bitcoin reported cash from operations of -$0.13M and free cash flow of -$0.13M for the quarter ended Jul 2025, up 8.8% year over year. This cash flow statement covers 25 quarters of results from Jul 2019 through Jul 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.04M | -0.05M | -0.13M | -0.12M | -0.03M | -0.07M | -0.16M | -0.35M | -0.15M | 0.01M | -0.14M | -0.11M | -0.04M | -0.11M | -0.21M | -0.07M | -0.10M | -0.14M | -0.12M | -0.11M | |||||
| Cash from OperationsCash from Ops. | 0.10M | 0.14M | 0.28M | -0.80M | -0.03M | -0.10M | -0.09M | -0.14M | -0.17M | -0.03M | -0.13M | -0.09M | -0.28M | -0.08M | -0.14M | -0.14M | -0.08M | -0.06M | -0.11M | -0.13M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | -0.08M | 0.01M | 0.01M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 543.00 | 679.00 | 0.02M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | -0.02M | 0.03M | -676.00 | 0.02M | -0.02M | 867.00 | 0.01M | 0.02M | -0.00M | -0.00M | 0.07M | 0.26M | -0.27M | -0.04M | 0.09M | -0.05M | -0.04M | 0.19M | ||||||
| Change in Account PayablesChange Payables | -577.00 | 0.04M | -0.00M | -0.02M | -0.02M | 0.00M | 0.08M | 0.14M | -0.11M | -0.04M | -0.02M | -0.00M | 0.05M | 0.03M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.13M | 0.16M | 0.39M | -0.69M | -0.00M | -0.02M | 0.06M | -0.02M | -0.00M | -0.02M | 0.02M | -0.00M | -460.00 | -0.02M | 0.01M | 0.01M | -0.01M | 0.02M | 0.06M | -0.02M | |||||
| Change in TaxesChange Taxes | -13.00 | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 145.00 | 0.00M | 0.00M | 0.00M | 27.00 | 703.00 | 0.01M | 0.00M | -22.00 | 43.00 | 0.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -145.00 | -0.00M | -0.00M | -0.00M | -27.00 | -703.00 | -0.01M | -0.00M | 22.00 | -43.00 | -0.00M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.02M | -0.01M | -0.00M | -872.00 | 0.00M | -0.04M | 0.03M | -0.01M | 0.00M | -0.01M | 0.00M | |||||||||||||
| Change in Cash | 0.10M | 0.14M | 0.28M | -0.01M | -0.03M | -0.10M | -0.09M | -0.15M | -0.19M | -0.01M | -0.14M | -0.09M | -0.29M | -0.08M | -0.18M | -0.13M | -0.10M | -0.06M | -0.12M | -0.13M | |||||
| Free Cash FlowFCF | 0.10M | 0.14M | 0.28M | -0.80M | -0.03M | -0.10M | -0.09M | -0.14M | -0.18M | -0.03M | -0.13M | -0.09M | -0.29M | -0.08M | -0.14M | -0.15M | -0.08M | -0.06M | -0.11M | -0.13M | |||||
| Net Cash FlowNCF | 0.10M | 0.14M | 0.28M | -0.80M | -0.03M | -0.10M | -0.09M | -0.14M | -0.18M | -0.03M | -0.13M | -0.09M | -0.29M | -0.08M | -0.14M | -0.15M | -0.08M | -0.06M | -0.11M | -0.13M |