Rainforest Resources (RRIF) Cash flow

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Rainforest Resources Cash Flow

RRIF's free cash flow for Q3 2021 was $-1.08M. For the 2021 fiscal year, RRIF's free cash flow was decreased by $-190.34K and operating cash flow was $-591.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -749.87K	$ -792.47K	$ -403.21K	$ 10.27K
Investing Cash Flow	$ -1.04M	$ -5.36K	$ -191.95K	$ -975.00
Financing Cash Flow	$ 2.66M	$ 705.67K	$ 696.45K	$ 0.00
End Cash Position	$ 899.05K	$ 24.07K	$ 116.22K	$ 14.93K
Free Cash Flow	$ -986.55K	$ -796.21K	$ -585.16K	$ 9.30K

Currency in USD