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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Rapid Line Inc. (RPDL)
Rapid Line Inc. (RPDL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$7,695
Unit: Dollar
Positive Cash Flow Breakdown
Related parties
Accumulated amortization
Increase in accounts payable
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
-42,900
-49,299
-184,878
-30,305
Debt forgiveness
-
-
-144,425
144,425
Interest payable
-
-
-12,480
12,480
Debt forgiveness
0
-
-
-
Accumulated amortization
2,050
2,050
2,048
2,050
Increase/decrease related to prepaid expenses
0
-
0
-
Increase in accounts payable
898
-2,245
-10,806
-
Cash flows used in operating activities
-39,952
-49,494
-48,189
-173,701
Interest payable
-
-
-
0
Related parties
32,257
46,800
66,173
174,798
Related parties loans
0
0
0
-
Cash flows provided by financing activities
32,257
46,800
66,172
174,799
Net increase in cash and equivalents
-7,695
-2,694
17,983
1,098
Cash and equivalents at beginning of the period
16,387
19,081
1,098
36
Cash and equivalents at end of the period
8,692
16,387
19,081
1,098
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RPDL Cash Flow Sankey Diagram
Sankey diagram visualizing RPDL cash flow for the period
Related parties
$32,257
(142.87%↑ Y/Y)
Cash flows provided
by financing...
$32,257
(142.87%↑ Y/Y)
Net increase in cash
and equivalents
-$7,695
(-21275.00%↓ Y/Y)
Canceled cashflow
$32,257
Accumulated amortization
$2,050
(-50.00%↓ Y/Y)
Increase in accounts
payable
$898
(-93.35%↓ Y/Y)
Cash flows used in
operating activities
-$39,952
(-153.12%↓ Y/Y)
Canceled cashflow
$2,948
Net income (loss)
-$42,900
(-161.21%↓ Y/Y)
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