Rhino Bitcoin Cash Flow Statement (2019-2025) | RHNO

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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 -0.02M-0.27M-0.31M-0.16M-0.05M-0.04M-0.05M-0.13M-0.12M-0.03M-0.07M-0.16M-0.35M-0.15M0.01M-0.14M-0.11M-0.04M-0.11M-0.21M-0.07M-0.10M-0.14M-0.12M-0.11M
Depreciation and Depletion 0.01M0.02M0.02M0.02M0.02M0.02M0.00M0.02M220.00224.00347.00511.00543.00679.00618.000.00M0.00M0.00M0.00M0.00M
Cash from Operations -0.01M-0.27M-0.29M-0.16M-0.25M0.10M0.14M0.28M-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 Intangibles 0.01M-0.08M0.01M0.01M
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M220.00224.00347.00511.00543.00679.000.02M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.01M-0.01M0.02M-0.01M0.01M-0.02M0.03M-676.00-0.02M-0.02M867.000.01M510.00-0.00M-0.00M0.07M0.26M-0.27M-0.04M0.09M-0.05M-0.04M0.19M
Change in Account Payables 0.00M0.02M-0.01M-0.02M-577.000.04M-0.00M-0.02M-0.02M0.00M0.08M0.14M-0.11M-0.04M-0.02M-0.00M0.05M0.03M
Change in Accured Expenses 0.01M-523.00-0.01M0.00M0.03M0.13M0.16M0.39M-0.69M-0.00M-0.02M0.06M-0.02M-0.00M-0.02M0.02M-0.00M-460.00-0.02M0.01M0.01M-0.01M0.02M0.06M-0.02M
Change in Taxes -13.00
Other Working Capital Changes -0.02M0.02M-0.00M0.03M-0.00M-0.01M0.00M-0.01M-0.00M-0.01M-0.00M0.00M-0.01M-0.01M-0.01M0.08M-0.01M0.03M-0.05M-0.00M-0.01M-0.01M-0.01M0.12M
Investing Activities
Capital Expenditures 0.11M0.00M145.000.00M0.00M0.00M27.00703.000.01M0.00M-22.0043.000.00M
Cash from Investing Activities -0.11M-0.00M-145.00-0.00M-0.00M-0.00M-27.00-703.00-0.01M-0.00M22.00-43.00-0.00M
Financing Activities
Cash from Financing Activities 1.36M0.20M0.02M-0.02M
Additional items
Exchange Rate Effect -0.01M0.02M-0.01M-0.00M-872.000.00M-0.04M0.03M-0.01M0.00M-0.01M0.00M
Change in Cash 1.35M-0.18M-0.30M-0.14M-0.26M0.10M0.14M0.28M-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 Flow -0.01M-0.38M-0.29M-0.16M-0.25M0.10M0.14M0.28M-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 Flow 1.35M-0.19M-0.29M-0.14M-0.26M0.10M0.14M0.28M-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