Rocketfuel Blockchain Cash Flow Statement (2010-2023) | RKFL

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.00M-0.01M-0.14M-0.00M-0.01M-0.00M-0.16M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-0.13M-0.12M-0.04M-3.21M-0.08M2.00M-0.02M-0.05M-0.04M-1.20M-1.18M-1.18M-2.28M-0.95M-1.24M-1.34M-0.25M-0.78M
Depreciation and Depletion (Quarter) 0.17M0.17M
Share-based Compensation (Quarter) 0.05M-2.10M0.32M0.29M0.03M0.73M0.29M0.30M0.70M-0.01M0.29M
Gains from Investment Securities (Quarter) 0.04M5.61M0.39M0.60M0.60M0.57M6.48M6.73M
Non-cash Items (Quarter) 0.04M0.01M5.22M0.60M0.60M0.60M0.60M
Cash from Operations (Quarter) -0.00M-370.00-0.07M-0.07M-0.08M-250.00-0.09M-0.09M-0.09M-0.00M-0.10M-0.10M0.09M-0.07M-0.02M-0.01M-0.01M-0.88M-0.53M-1.37M-0.97M-0.84M1.33M-2.00M-0.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.09M0.11M0.30M0.02M0.17M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.02M75.00-0.00M0.06M0.00M
Change in Account Payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M542.00450.00450.00530.000.00M-0.02M0.06M-0.06M0.04M-0.01M0.08M-0.09M-0.03M
Change in Accured Expenses (Quarter) 997.000.00M0.01M0.02M0.02M0.00M0.02M0.02M0.02M0.00M0.02M0.03M0.00M0.00M0.00M0.00M0.00M0.13M-0.01M0.01M0.04M0.01M0.09M0.20M0.05M0.17M0.09M0.47M-0.53M-0.05M
Other Working Capital Changes (Quarter) 0.03M0.01M0.06M-0.04M-0.01M0.07M-0.05M0.09M0.02M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.16M-0.15M0.03M-0.02M
Cash from Investing Activities (Quarter) -0.06M0.09M-0.17M-0.21M-0.88M0.55M
Financing Activities
Other financing activities (Quarter) -0.10M0.10M1.10M
Cash from Financing Activities (Quarter) 0.00M370.000.07M0.07M0.08M250.000.09M0.09M0.09M0.00M0.10M0.10M0.03M0.35M-0.35M0.03M0.58M0.23M4.41M0.11M
Additional items
Change in Cash (Quarter) 0.03M0.09M-0.07M0.01M-0.01M-0.01M-0.29M-0.30M2.43M-1.14M-0.36M-0.74M0.03M-0.31M
Free Cash Flow (Quarter) -0.00M-370.00-0.07M-0.07M-0.08M-250.00-0.09M-0.09M-0.09M-0.00M-0.10M-0.10M0.09M-0.07M-0.02M-0.01M-0.01M-0.88M-0.53M-1.37M-1.14M-0.69M1.31M-1.98M-0.42M
Net Cash Flow (Quarter) 0.03M-0.06M0.09M0.44M-0.41M0.01M-0.01M-0.01M-0.29M-0.30M3.04M-1.14M-1.06M0.45M-1.44M-0.31M