Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HFactor, Inc. (FCAA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K
Net income  -1.60.00.00.00.0
Depreciation and amortization   [+]0.0    
Change in working capital   [+]0.10.00.00.00.0
Other operating activities  0.6    
Cash from operations  -0.80.00.00.00.0
   
Capital expenditures  0.00.00.00.00.0
Cash from investing  0.00.00.00.00.0
   
Issuance of common stock, net  0.7    
Financing costs  -0.2    
Other cash from financing  0.2    
Cash from financing  1.10.00.00.00.0
   
Free cash flow  -0.80.00.00.00.0
        Per share (diluted)  ($0.02)$0.00$0.00$0.00$0.00
   
Cash paid for interest  0.0    

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy