US Stock MarketDetailed Quotes
VICA RAFINA INNOVATIONS INC
- 0.000100
- 0.0000000.00%
15min DelayTrading Apr 25 16:00 ET
12.20KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)122.02MShares0.00150052wk High0.00P/B10.89KFloat Cap0.00000152wk Low--Dividend TTM108.91MShs Float0.379900Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
RAFINA INNOVATIONS INC Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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