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VICA RAFINA INNOVATIONS INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 12 16:00 ET
122.02Market Cap0.00P/E (TTM)

RAFINA INNOVATIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.87%-515
-24.15%-918.19K
93.03%-19.15K
-10.48%-151.26K
-60.20%-336.4K
-248.74%-411.38K
-73.10%-739.6K
-325.21%-274.74K
-662.93%-136.91K
31.74%-209.99K
Net income from continuing operations
10.37%-621.58K
-95.82%-5.85M
-77.07%-2.64M
15.76%-382.79K
-596.94%-2.14M
5.98%-693.52K
-87.16%-2.99M
-291.13%-1.49M
-184.16%-454.4K
53.93%-306.69K
Operating gains losses
----
8,982.30%1.61M
----
----
----
----
--17.71K
----
----
----
Depreciation and amortization
-19.64%15.63K
-15.19%81.76K
17.74%25.69K
-34.53%17.29K
-29.12%19.33K
-6.95%19.46K
42.51%96.4K
77.34%21.82K
41.66%26.41K
71.62%27.27K
Other non cash items
15.76%529.21K
60.34%3.36M
-10.69%1.75M
--1.75K
--1.15M
-10.62%457.14K
117.10%2.09M
1,496.09%1.96M
----
----
Change In working capital
139.20%76.23K
-379.00%-113.96K
1,458.55%74.95K
129.48%27.85K
58.02%-22.3K
-322.67%-194.46K
-70.24%40.85K
-101.88%-5.52K
102.38%12.14K
-140.09%-53.11K
-Change in receivables
167.31%23.58K
-174.89%-79.44K
-1,053.87%-54.05K
439.87%13.95K
77.94%-4.32K
-221.29%-35.02K
-24.16%-28.9K
-97.46%5.67K
97.96%-4.1K
56.03%-19.56K
-Change in inventory
----
--0
--0
--0
----
----
-28.19%540
-103.79%-22
102.97%18
-96.96%22
-Change in prepaid assets
--0
141.11%1.02K
956.98%32.29K
-94,777.42%-29.35K
3,820.00%1.96K
-422.98%-3.88K
-109.69%-2.49K
-120.45%-3.77K
100.37%31
-99.16%50
-Change in payables and accrued expense
129.70%46.19K
-149.57%-35.54K
1,408.08%96.71K
167.17%43.26K
40.69%-19.94K
-261.18%-155.56K
-81.29%71.69K
-114.42%-7.39K
-88.23%16.19K
-127.09%-33.62K
-Change in other current liabilities
--6.46K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
99.87%-515
-24.15%-918.19K
93.03%-19.15K
-10.48%-151.26K
-60.20%-336.4K
-248.74%-411.38K
-73.10%-739.6K
-325.21%-274.74K
-662.93%-136.91K
31.74%-209.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-99.81%567
-42.22%629.79K
-91.89%41.9K
-27.96%176.54K
-46.54%109.79K
144.72%301.56K
141.99%1.09M
602.81%516.4K
776.40%245.05K
-27.73%205.37K
Net issuance payments of debt
----
-72.21%34.27K
8.64%111.29K
-167.13%-105.58K
----
----
131.31%123.3K
143.14%102.44K
153.10%157.26K
-347.52%-155.81K
Net common stock issuance
--0
-37.53%664.91K
--0
221.36%282.12K
-93.52%23.41K
246.16%359.38K
26.06%1.06M
279.58%511.53K
-66.22%87.79K
63.27%361.18K
Net other financing activities
100.98%567
28.88%-69.39K
----
----
----
---57.82K
---97.57K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.81%567
-42.22%629.79K
-91.89%41.9K
-27.96%176.54K
-46.54%109.79K
144.72%301.56K
141.99%1.09M
602.81%516.4K
776.40%245.05K
-27.73%205.37K
Net cash flow
Beginning cash position
-94.66%18.83K
14,045.18%352.5K
-57.53%29.71K
194.42%8.65K
3,544.53%234.38K
14,045.18%352.5K
-73.98%2.49K
664.35%69.96K
-76.46%2.94K
-88.73%6.43K
Current changes in cash
100.05%52
-182.29%-288.4K
-90.58%22.76K
-76.62%25.28K
-4,804.00%-226.61K
-2,186.72%-109.82K
5,581.66%350.45K
1,493.11%241.66K
597.97%108.14K
80.72%-4.62K
Effect of exchange rate changes
80.46%-1.62K
-10,212.76%-45.27K
-182.30%-33.64K
89.74%-4.22K
-21.63%884
-526.44%-8.29K
96.69%-439
276.69%40.88K
-308.79%-41.12K
105.47%1.13K
End cash Position
-92.64%17.26K
-94.66%18.83K
-94.66%18.83K
-57.53%29.71K
194.42%8.65K
3,544.53%234.38K
14,045.18%352.5K
14,045.18%352.5K
664.35%69.96K
-76.46%2.94K
Free cash flow
99.87%-515
-24.15%-918.19K
93.03%-19.15K
-10.48%-151.26K
-60.20%-336.4K
-248.74%-411.38K
-66.47%-739.6K
-333.09%-274.74K
-1,043.42%-136.91K
31.85%-209.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.87%-515-24.15%-918.19K93.03%-19.15K-10.48%-151.26K-60.20%-336.4K-248.74%-411.38K-73.10%-739.6K-325.21%-274.74K-662.93%-136.91K31.74%-209.99K
Net income from continuing operations 10.37%-621.58K-95.82%-5.85M-77.07%-2.64M15.76%-382.79K-596.94%-2.14M5.98%-693.52K-87.16%-2.99M-291.13%-1.49M-184.16%-454.4K53.93%-306.69K
Operating gains losses ----8,982.30%1.61M------------------17.71K------------
Depreciation and amortization -19.64%15.63K-15.19%81.76K17.74%25.69K-34.53%17.29K-29.12%19.33K-6.95%19.46K42.51%96.4K77.34%21.82K41.66%26.41K71.62%27.27K
Other non cash items 15.76%529.21K60.34%3.36M-10.69%1.75M--1.75K--1.15M-10.62%457.14K117.10%2.09M1,496.09%1.96M--------
Change In working capital 139.20%76.23K-379.00%-113.96K1,458.55%74.95K129.48%27.85K58.02%-22.3K-322.67%-194.46K-70.24%40.85K-101.88%-5.52K102.38%12.14K-140.09%-53.11K
-Change in receivables 167.31%23.58K-174.89%-79.44K-1,053.87%-54.05K439.87%13.95K77.94%-4.32K-221.29%-35.02K-24.16%-28.9K-97.46%5.67K97.96%-4.1K56.03%-19.56K
-Change in inventory ------0--0--0---------28.19%540-103.79%-22102.97%18-96.96%22
-Change in prepaid assets --0141.11%1.02K956.98%32.29K-94,777.42%-29.35K3,820.00%1.96K-422.98%-3.88K-109.69%-2.49K-120.45%-3.77K100.37%31-99.16%50
-Change in payables and accrued expense 129.70%46.19K-149.57%-35.54K1,408.08%96.71K167.17%43.26K40.69%-19.94K-261.18%-155.56K-81.29%71.69K-114.42%-7.39K-88.23%16.19K-127.09%-33.62K
-Change in other current liabilities --6.46K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 99.87%-515-24.15%-918.19K93.03%-19.15K-10.48%-151.26K-60.20%-336.4K-248.74%-411.38K-73.10%-739.6K-325.21%-274.74K-662.93%-136.91K31.74%-209.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -99.81%567-42.22%629.79K-91.89%41.9K-27.96%176.54K-46.54%109.79K144.72%301.56K141.99%1.09M602.81%516.4K776.40%245.05K-27.73%205.37K
Net issuance payments of debt -----72.21%34.27K8.64%111.29K-167.13%-105.58K--------131.31%123.3K143.14%102.44K153.10%157.26K-347.52%-155.81K
Net common stock issuance --0-37.53%664.91K--0221.36%282.12K-93.52%23.41K246.16%359.38K26.06%1.06M279.58%511.53K-66.22%87.79K63.27%361.18K
Net other financing activities 100.98%56728.88%-69.39K---------------57.82K---97.57K------------
Cash from discontinued financing activities
Financing cash flow -99.81%567-42.22%629.79K-91.89%41.9K-27.96%176.54K-46.54%109.79K144.72%301.56K141.99%1.09M602.81%516.4K776.40%245.05K-27.73%205.37K
Net cash flow
Beginning cash position -94.66%18.83K14,045.18%352.5K-57.53%29.71K194.42%8.65K3,544.53%234.38K14,045.18%352.5K-73.98%2.49K664.35%69.96K-76.46%2.94K-88.73%6.43K
Current changes in cash 100.05%52-182.29%-288.4K-90.58%22.76K-76.62%25.28K-4,804.00%-226.61K-2,186.72%-109.82K5,581.66%350.45K1,493.11%241.66K597.97%108.14K80.72%-4.62K
Effect of exchange rate changes 80.46%-1.62K-10,212.76%-45.27K-182.30%-33.64K89.74%-4.22K-21.63%884-526.44%-8.29K96.69%-439276.69%40.88K-308.79%-41.12K105.47%1.13K
End cash Position -92.64%17.26K-94.66%18.83K-94.66%18.83K-57.53%29.71K194.42%8.65K3,544.53%234.38K14,045.18%352.5K14,045.18%352.5K664.35%69.96K-76.46%2.94K
Free cash flow 99.87%-515-24.15%-918.19K93.03%-19.15K-10.48%-151.26K-60.20%-336.4K-248.74%-411.38K-66.47%-739.6K-333.09%-274.74K-1,043.42%-136.91K31.85%-209.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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