CA Stock MarketDetailed Quotes
RSF Rritual Superfoods Inc
- 0.000
- 0.0000.00%
15min DelayTrading Oct 31 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio105.55MShares0.00552wk Low-0.15EPS TTM0Float Cap1.170Historical High0.00P/E (Static)105.55MShs Float0.005Historical Low-0.15EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Rritual Superfoods Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.05%-4.89M | 98.18%-45.79K | 69.96%-801.13K | -47.66%-1.29M | -195.25%-2.75M | -26,033.72%-6.99M | -2.51M | -2.67M | -876.65K | -929.94K |
| Net income from continuing operations | -96.74%-12.08M | -82.97%-5.82M | -89.93%-2.87M | -107.40%-1.56M | -162.63%-1.84M | -3,707.25%-6.14M | ---3.18M | ---1.51M | ---752.69K | ---699.33K |
| Depreciation and amortization | --0 | --0 | ---- | ---- | ---- | --30K | --4.55K | ---- | ---- | ---- |
| Asset impairment expenditure | --6.51M | --4.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -4.65%651.24K | -66.83%90.78K | -40.97%147.78K | 63.31%258.7K | 31,582.72%153.98K | 3,251.89%682.98K | --273.72K | --250.37K | --158.41K | --486 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 185.05%142.53K | --0 | --4.53K | --0 | --138K |
| Change In working capital | 101.91%32.41K | 82.97%710.1K | 126.27%377.41K | 102.78%7.86K | -187.99%-1.06M | -2,747.46%-1.7M | --388.1K | ---1.44M | ---282.37K | ---369.1K |
| -Change in receivables | 194.38%282.91K | 140.50%92.07K | 517.54%99.98K | 112.26%3.48K | 534.77%87.38K | ---299.75K | ---227.31K | ---23.95K | ---28.4K | ---20.1K |
| -Change in inventory | -144.01%-2.75M | 106.87%24.46K | 103.75%27.21K | ---603.11K | ---2.2M | ---1.13M | ---356.14K | ---724.6K | ---- | ---- |
| -Change in prepaid assets | 302.50%1.42M | -89.72%101.25K | 113.96%149.2K | 198.74%241.08K | 348.97%928.78K | ---701.39K | --984.82K | ---1.07M | ---244.16K | ---373.04K |
| -Change in payables and accrued expense | 151.97%1.08M | 3,811.21%492.33K | -67.02%101.02K | 429.36%366.41K | 82.22%122.93K | 569.21%429.69K | ---13.27K | --306.27K | --69.22K | --67.46K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.36K | ---43.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.05%-4.89M | 98.18%-45.79K | 69.96%-801.13K | -47.66%-1.29M | -195.25%-2.75M | -26,033.72%-6.99M | ---2.51M | ---2.67M | ---876.65K | ---929.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75K | -76.18%941 | 0 | 3.95K | 0 | |||||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | --75K | --941 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---3.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --71.68K | -160.35%-2.38K | ---- | ---- | ---- | --0 | --3.95K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.96%4.16M | -89.37%15K | -100.28%-15K | 0 | 128.68%4.16M | 1,996.43%7.3M | 141.14K | 5.28M | 57.5K | 1.82M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --950.4K |
| Net common stock issuance | -49.42%4M | --0 | --0 | --0 | 360.12%4M | 2,260.85%7.91M | --912.9K | --6.07M | --57.5K | --869.33K |
| Proceeds from stock option exercised by employees | 165.42%582.75K | -100.00%1 | ---1 | --0 | --582.75K | --219.56K | --219.56K | ---- | ---- | ---- |
| Net other financing activities | 49.40%-421.42K | 136.66%15K | ---15K | --0 | ---421.42K | -6,506.56%-832.85K | ---40.92K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.96%4.16M | -89.37%15K | -100.28%-15K | --0 | 128.68%4.16M | 1,996.43%7.3M | --141.14K | --5.28M | --57.5K | --1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.28%672.37K | -97.27%81.42K | 110.15%799.28K | 79.77%2.18M | 109.28%672.37K | --321.27K | --2.98M | --380.34K | --1.21M | --321.27K |
| Current changes in cash | -311.29%-654.02K | 98.60%-33.17K | -128.42%-742.07K | -57.27%-1.29M | 59.11%1.42M | -3.65%309.54K | ---2.37M | --2.61M | ---823.1K | --889.79K |
| Effect of exchange rate changes | -135.44%-14.73K | -180.01%-44.64K | 466.15%24.22K | ---83.31K | --89K | --41.56K | --55.79K | ---6.61K | ---- | ---- |
| End cash Position | -99.46%3.62K | -99.46%3.62K | -97.27%81.42K | 110.15%799.28K | 79.77%2.18M | 109.28%672.37K | --672.37K | --2.98M | --380.34K | --1.21M |
| Free cash from | 30.05%-4.89M | 98.18%-45.79K | 69.96%-801.13K | -47.00%-1.29M | -195.25%-2.75M | -26,033.72%-6.99M | ---2.51M | ---2.67M | ---880.6K | ---929.94K |
| 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 | -- | -- | -- | -- | 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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