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RRCC.P Raging Rhino Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
339.51KMarket Cap-5000P/E (TTM)

Raging Rhino Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-211.83%-12.87K
-165.83%-40.68K
70.36%-11.34K
-10.02%-71.73K
-18,575.47%-29.69K
118.76%11.51K
-330.01%-15.3K
-30,493.60%-38.24K
-65.2K
-159
Net income from continuing operations
85.50%-10.16K
-15.99%-23.87K
29.54%-21.75K
-128.97%-137.04K
15.52%-15.51K
-1,130.79%-70.08K
-7.35%-20.58K
-85.68%-30.87K
---59.85K
---18.36K
Remuneration paid in stock
--0
--0
--0
42.79%26.14K
--0
--22.59K
--0
--3.55K
--18.31K
--2.71K
Change In working capital
-104.60%-2.71K
-419.05%-16.82K
195.38%10.42K
265.59%39.17K
-191.51%-14.18K
206.00%59K
52,610.00%5.27K
-166.19%-10.92K
---23.66K
--15.5K
-Change in receivables
--0
--0
--0
200.00%371
4,060.34%6.89K
-21,296.30%-5.78K
---396
---347
---371
---174
-Change in prepaid assets
--0
709.64%2.4K
---1.4K
190.81%50.85K
---1.81K
716.20%53.05K
---394
--0
---56K
--0
-Change in payables and accrued expense
-123.14%-2.71K
-417.09%-19.22K
211.78%11.82K
-136.85%-12.06K
-222.95%-19.27K
118.87%11.73K
-90.33%6.06K
-164.09%-10.58K
--32.72K
--15.67K
Cash from discontinued investing activities
Operating cash flow
-211.83%-12.87K
-165.83%-40.68K
70.36%-11.34K
-10.02%-71.73K
-18,575.47%-29.69K
118.76%11.51K
-330.01%-15.3K
-30,493.60%-38.24K
---65.2K
---159
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-7.76%184.02K
-93.24%3.38K
782.56%170.64K
0
-94.27%10K
199.51K
50K
Net common stock issuance
--0
--0
--0
-7.76%184.02K
-93.24%3.38K
782.56%170.64K
--0
-94.27%10K
--199.51K
--50K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-7.76%184.02K
-93.24%3.38K
782.56%170.64K
--0
-94.27%10K
--199.51K
--50K
Net cash flow
Beginning cash position
114.38%194.58K
121.80%235.27K
83.60%246.6K
13,431,000.00%134.31K
223.09%272.92K
-46.87%90.77K
--106.07K
--134.31K
--1
--84.47K
Current changes in cash
-107.07%-12.87K
-165.83%-40.68K
59.86%-11.34K
-16.39%112.29K
-152.80%-26.32K
310.93%182.15K
---15.3K
---28.24K
--134.31K
--49.84K
End cash Position
-33.42%181.71K
114.38%194.58K
121.80%235.27K
83.60%246.6K
83.60%246.6K
223.09%272.92K
-46.87%90.77K
-39.18%106.07K
--134.31K
--134.31K
Free cash from
-211.83%-12.87K
-165.83%-40.68K
70.36%-11.34K
-10.02%-71.73K
-18,575.47%-29.69K
118.76%11.51K
-330.01%-15.3K
-30,493.60%-38.24K
---65.2K
---159
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -211.83%-12.87K-165.83%-40.68K70.36%-11.34K-10.02%-71.73K-18,575.47%-29.69K118.76%11.51K-330.01%-15.3K-30,493.60%-38.24K-65.2K-159
Net income from continuing operations 85.50%-10.16K-15.99%-23.87K29.54%-21.75K-128.97%-137.04K15.52%-15.51K-1,130.79%-70.08K-7.35%-20.58K-85.68%-30.87K---59.85K---18.36K
Remuneration paid in stock --0--0--042.79%26.14K--0--22.59K--0--3.55K--18.31K--2.71K
Change In working capital -104.60%-2.71K-419.05%-16.82K195.38%10.42K265.59%39.17K-191.51%-14.18K206.00%59K52,610.00%5.27K-166.19%-10.92K---23.66K--15.5K
-Change in receivables --0--0--0200.00%3714,060.34%6.89K-21,296.30%-5.78K---396---347---371---174
-Change in prepaid assets --0709.64%2.4K---1.4K190.81%50.85K---1.81K716.20%53.05K---394--0---56K--0
-Change in payables and accrued expense -123.14%-2.71K-417.09%-19.22K211.78%11.82K-136.85%-12.06K-222.95%-19.27K118.87%11.73K-90.33%6.06K-164.09%-10.58K--32.72K--15.67K
Cash from discontinued investing activities
Operating cash flow -211.83%-12.87K-165.83%-40.68K70.36%-11.34K-10.02%-71.73K-18,575.47%-29.69K118.76%11.51K-330.01%-15.3K-30,493.60%-38.24K---65.2K---159
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-7.76%184.02K-93.24%3.38K782.56%170.64K0-94.27%10K199.51K50K
Net common stock issuance --0--0--0-7.76%184.02K-93.24%3.38K782.56%170.64K--0-94.27%10K--199.51K--50K
Cash from discontinued financing activities
Financing cash flow --0--0--0-7.76%184.02K-93.24%3.38K782.56%170.64K--0-94.27%10K--199.51K--50K
Net cash flow
Beginning cash position 114.38%194.58K121.80%235.27K83.60%246.6K13,431,000.00%134.31K223.09%272.92K-46.87%90.77K--106.07K--134.31K--1--84.47K
Current changes in cash -107.07%-12.87K-165.83%-40.68K59.86%-11.34K-16.39%112.29K-152.80%-26.32K310.93%182.15K---15.3K---28.24K--134.31K--49.84K
End cash Position -33.42%181.71K114.38%194.58K121.80%235.27K83.60%246.6K83.60%246.6K223.09%272.92K-46.87%90.77K-39.18%106.07K--134.31K--134.31K
Free cash from -211.83%-12.87K-165.83%-40.68K70.36%-11.34K-10.02%-71.73K-18,575.47%-29.69K118.76%11.51K-330.01%-15.3K-30,493.60%-38.24K---65.2K---159
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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