Canada markets closed

Reynaldo's Mexican Food Company, Inc. (RYNL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0000-0.0007 (-99.86%)
At close: 04:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-43.853
-51.87
0
Stock based compensation
-
36.041
0
Change in working capital
12.548
11
0
Other working capital
4.736
-4.829
0
Net cash provided by operating activites
4.736
-4.829
0
Cash flows from investing activities
Net cash used for investing activites
0
0
0
Cash flows from financing activities
Other financing activites
-
4.829
-
Net cash used privided by (used for) financing activities
-4.736
4.829
0
Net change in cash
0
0
0
Cash at beginning of period
0
0
0
Cash at end of period
-
0
0
Free Cash Flow
Operating Cash Flow
4.736
-4.829
0
Free Cash Flow
4.736
-4.829
0