RocketFuel Blockchain, Inc.
RKFL
$0.0001
-$0.0024-96.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -782.50K | -251.30K | -1.34M | -1.24M | -948.70K |
| Total Depreciation and Amortization | 172.30K | -485.50K | 295.20K | 111.40K | 87.10K |
| Total Amortization of Deferred Charges | 2.50K | 508.10K | -- | -- | -- |
| Total Other Non-Cash Items | 285.60K | -1.17M | 1.78M | 298.10K | -248.70K |
| Change in Net Operating Assets | -94.50K | -600.80K | 597.30K | -11.00K | 136.30K |
| Cash from Operations | -416.50K | -2.00M | 1.33M | -844.00K | -974.10K |
| Capital Expenditure | -- | 19.30K | -27.00K | -7.60K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 535.60K | -853.70K | -205.70K | -162.50K |
| Cash from Investing | -- | 554.90K | -880.70K | -213.30K | -167.90K |
| Total Debt Issued | 125.00K | 276.70K | -- | -- | -- |
| Total Debt Repaid | -18.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 700.00K | -- | 700.00K | -- |
| Repurchase of Common Stock | -- | -- | -700.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.00K | 976.70K | -700.00K | 700.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 496.00K | -496.00K | -- | -- |
| Net Change in Cash | -309.60K | 28.60K | -742.50K | -357.40K | -1.14M |
