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Rainforest Resources Inc (RRIF)
OTHER OTC:RRIF
US Market
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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 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -749.87K$ -792.47K$ -403.21K$ 10.27K-
Investing Cash Flow
$ -1.04M$ -5.36K$ -191.95K$ -975.00$ -674.00
Financing Cash Flow
$ 2.66M$ 705.67K$ 696.45K$ 0.00$ 0.00
End Cash Position
$ 899.05K$ 24.07K$ 116.22K$ 14.93K$ 5.63K
Free Cash Flow
$ -986.55K$ -796.21K$ -585.16K$ 9.30K-
Currency in USD

Rainforest Resources Cash Flow

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