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Rivalry Corp. (RVLCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.71050.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-27,568
-31,124
-24,305
-6,900
Depreciation & amortization
224.893
221.169
212.529
213.08
Stock based compensation
7,106
8,163
10,615
67.764
Change in working capital
660.086
1,317
2,657
-5,549
Other working capital
-19,785
-21,386
-10,439
-12,059
Other non-cash items
-125.853
146.658
439.488
54.646
Net cash provided by operating activites
-19,703
-21,276
-10,381
-12,033
Cash flows from investing activities
Investments in property, plant and equipment
-81.749
-109.791
-58.76
-25.965
Other investing activites
-17.359
-496.424
-
-
Net cash used for investing activites
-99.108
-606.215
-58.76
-25.965
Cash flows from financing activities
Debt repayment
-125.56
-124.386
-188.738
-99.598
Common stock issued
7,034
0
41,965
9,308
Other financing activites
-
-
24,910
-
Net cash used privided by (used for) financing activities
6,908
-124.386
45,296
9,307
Net change in cash
-12,894
-22,007
34,857
-2,752
Cash at beginning of period
18,971
35,451
620.162
3,327
Cash at end of period
6,077
12,192
35,451
620.162
Free Cash Flow
Operating Cash Flow
-19,703
-21,276
-10,381
-12,033
Capital Expenditure
-81.749
-109.791
-58.76
-25.965
Free Cash Flow
-19,785
-21,386
-10,439
-12,059