RPDL — Rapid Line Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rapid Line, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.022 | -0.04 | -0.028 | -0.145 |
| Non-Cash Items | 0 | 0.008 | 0.008 | -0.008 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.002 | 0.006 | 0.004 | -0.01 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.012 | -0.026 | -0.032 | -0.147 |
| Capital Expenditures | -0.041 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.041 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 0.035 | 0.008 | 0.027 | 0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.023 | -0.019 | -0.004 | 0.019 |