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 | -3.61M | -3.78M | -5.81M | -4.47M | -4.41M |
| Total Depreciation and Amortization | 93.40K | 8.20K | 496.30K | 201.10K | 89.70K |
| Total Amortization of Deferred Charges | 510.60K | 508.10K | 150.00K | 150.00K | 169.30K |
| Total Other Non-Cash Items | 1.19M | 657.50K | 2.58M | 801.00K | 826.00K |
| Change in Net Operating Assets | -109.00K | 121.80K | 725.00K | 127.70K | 447.40K |
| Cash from Operations | -1.93M | -2.48M | -1.86M | -3.19M | -2.87M |
| Capital Expenditure | -15.30K | -20.70K | -63.40K | -36.40K | -28.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.80K | -686.30K | -1.81M | -954.90K | -749.20K |
| Cash from Investing | -539.10K | -707.00K | -1.87M | -991.30K | -778.00K |
| Total Debt Issued | 401.70K | 276.70K | 0.00 | 0.00 | 126.30K |
| Total Debt Repaid | -18.00K | -- | -159.30K | -159.30K | -159.30K |
| Issuance of Common Stock | 1.40M | 1.40M | 5.28M | 5.28M | 4.68M |
| Repurchase of Common Stock | -700.00K | -700.00K | -703.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 976.70K | 4.41M | 5.11M | 4.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -496.00K | -- | -- |
| Net Change in Cash | -1.38M | -2.21M | 187.70K | 930.20K | 986.40K |
