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Cash Flow
MINERALRITE Corp (RITE)
MINERALRITE Corp (RITE)
source: myfinsight.com
Proceeds from issuance of
preferred stock
$131,280
(-37.93%↓ Y/Y)
Proceeds from issuance of
debt
$6,400
(25.51%↑ Y/Y)
Proceeds from
option/warrant premiums
$500
(-46.81%↓ Y/Y)
Net cash provided by
(used in) financing...
$138,180
(-43.14%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$12,817
(-145.79%↓ Y/Y)
Canceled cashflow
$138,180
(increase) decrease in
receivables and prepaids
-$45,367
Unrealized (gain) loss on
investments
-$20,925
(-299.29%↓ Y/Y)
Proceeds from sale of
minerals, property and...
$4,000
Net cash provided by
(used in) operating...
-$143,234
(17.39%↑ Y/Y)
Canceled cashflow
$66,292
Net cash provided by
(used in) investing...
-$7,763
(81.36%↑ Y/Y)
Canceled cashflow
$4,000
Net income
-$206,878
(-37.79%↓ Y/Y)
Increase (decrease) in
payables and accrued...
-$2,648
(purchases) of minerals,
property and equipment
$11,763
(-27.20%↓ Y/Y)
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