Rhino Biotech Limited (RBRXF)
OTHER OTC:RBRXF
US Market
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Rhino Biotech Limited (RBRXF) Cash flow

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Rhino Biotech Limited Cash Flow

RBRXF's free cash flow for Q was $-364.90K. For the fiscal year, RBRXF's free cash flow was decreased by $4.67K and operating cash flow was $-364.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -948.62K$ -16.00K$ -20.67K$ -17.16K$ -17.43K$ -22.98K
Investing Cash Flow
----$ 0.00$ 0.00
Financing Cash Flow
$ 1.00M$ 15.87K$ 20.32K$ 15.00K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.06M$ 1.39K$ 1.52K$ 1.86K$ 4.02K$ 21.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 20.32K$ 15.00K$ 0.00$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -948.62K$ -16.00K$ -20.67K$ -17.16K$ -17.43K$ -22.98K
Domestic Sales
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Foreign Sales
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Currency in USD

Rhino Biotech Limited Cash Flow

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