Rock Ridge Resources Cash Flow - Annual (OTCMKTS:RRRI)

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$0.06 $0 (0%) RRRI stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Rock Ridge Resources from an investment perspective, its important to check the cash flow statement. Financials statements like the Rock Ridge Resources income statement and Rock Ridge Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Rock Ridge Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rock Ridge Resources had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Rock Ridge Resources has a negative cash and cash equivalents change of $-0.55M.

View details of Rock Ridge Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
-3.02M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities2.95M-1.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
3.32M1.67M
Increase (Decrease) in Prop Plant And Equipment-2.58M-2.74M
Acquisition Disposition of Subsidiaires--0.02M
Increase (Decrease) in Investments-2.13M-
Other Cash Inflow (Outflow) from Investment Activities--0.08M
Net Cash from (used by) Investment Activities
-4.53M-2.46M
Issuance (Purchase) of Equity Shares--0.12M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--0.08M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.55M-0.87M
Cash & Equivalents at Beginning of Year-1.45M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Rock Ridge Resources stock price history provides the price history of a stock, Rock Ridge Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rock Ridge Resources saw a positive change in Net Change in Cash and Cash Equivalents of $-0.55M in 2017. Apart from the Rock Ridge Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.32M for RRRI.
  • Cash from investing stood at a negative value of $-4.53M for RRRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Rock Ridge Resources.

Key Financial Ratios For Rock Ridge Resources Cash Flow