RICO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-16 | 2022-04-01 | 2021-11-15 | 2021-08-20 | 2021-03-31 | |
| Net Income/Starting Line | -379541 | -283239 | -87161 | -2574 | 0 | |
| Cash From Operating Activities | -376002 | -124169 | -121102 | -598 | -159487 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | -10133 | -9542 | 135024 | 159487 | |
| Changes in Working Capital | 3539 | 169203 | -24399 | -133048 | -159487 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 169203 | -24399 | -133048 | 0 | |
| Other Working Capital | 3539 | 0 | 0 | 0 | -159487 | |
| Cash From Investing Activities | 0 | -146625000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -146625000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | -171356 | 147681653 | 0 | 25000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -171356 | 147681653 | 0 | 25000 | |
| Effect of Forex Changes on Cash | 0 | 146625000 | 0 | 0 | 0 | |
| Net Change in Cash | -376002 | -295525 | 935551 | -598 | -134487 | |
| Cash at Beginning of Period | 664428 | 959953 | 24402 | 25000 | 159487 | |
| Cash at End of Period | 288426 | 664428 | 959953 | 24402 | 25000 | |
| Free Cash Flow | -376002 | -124169 | -121102 | -598 | -159487 | |
| Operating Cash Flow | -376002 | -124169 | -121102 | -598 | -159487 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
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