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 StatementCash Flow | 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 | |||||
| Depreciation and DepletionDep. & Depletion | 0.02M | 0.02M | 0.00M | 0.02M | 220.00 | 224.00 | 347.00 | 511.00 | 543.00 | 679.00 | 618.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | -0.08M | 0.01M | 0.01M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.02M | 0.00M | 0.02M | 220.00 | 224.00 | 347.00 | 511.00 | 543.00 | 679.00 | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Gains from Investment SecuritiesGains Investment | -58.00 | -146.00 | -131.00 | ||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 286.00 | 194.00 | 94.00 | 51.00 | 0.00M | 0.00M | 0.00M | -172.00 | 0.02M | ||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | -0.02M | 0.03M | -676.00 | -0.02M | -0.02M | 867.00 | 0.01M | 510.00 | 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 Accrued ExpensesChange Accrued 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 | ||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.02M | 0.01M | -0.02M | 0.26M | -0.20M | 0.07M | 0.12M | -0.15M | 0.04M | 0.15M | -0.08M | |||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -0.01M | 0.00M | 0.00M | -0.01M | -0.01M | -0.01M | 0.08M | -0.01M | 0.02M | -0.03M | 0.00M | -0.01M | -0.01M | -0.01M | 0.10M | |||||
| Other Working Capital ChangesOther WC Changes | 324.00 | -0.02M | 0.01M | -0.01M | 0.00M | -0.01M | 0.00M | 0.00M | -0.02M | -0.02M | -0.02M | 0.10M | -0.27M | 0.22M | -0.10M | -0.12M | 0.14M | -0.05M | -0.16M | 0.17M | |||||
| 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 | |||||
| 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 | |||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 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 | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | |||||||||||||||||||||||||
| 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 | |||||
| Ending Cash Balance | 1.51M | 1.65M | 1.92M | 1.91M | 1.88M | 1.78M | 1.68M | 1.54M | 1.35M | 1.34M | 1.20M | 1.11M | 0.82M | 0.74M | 0.56M | 0.43M | 0.34M | 0.28M | 0.16M | 0.03M | |||||
| 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 |
Pull Rhino Bitcoin's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RHNO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RHNO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RHNO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();