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RHDM Rhodium Enterprises

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Close Jun 14 09:30 ET

0Market Cap0.00P/E (TTM)

Rhodium Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,181.33%38.95M

-1.65M

-1.26M

-96K

Net income from continuing operations

3,965.84%31.24M

--528K

---808K

---251K

Operating gains losses

---28.25M

----

Depreciation and amortization

422.83%4.1M

--1.96M

--784K

--211K

Other non cash items

-2,617.67%-6.31M

--372K

---232K

---60K

Change In working capital

2,594.59%21.65M

---4.15M

---868K

--4K

-Change in receivables

--0

----

--0

-Change in prepaid assets

5,338.86%44.9M

--454K

---857K

---3K

-Change in payables and accrued expense

19,094.74%14.59M

--452K

--76K

--7K

-Change in other current assets

-34,864.95%-33.92M

---5.05M

---97K

--0

-Change in other current liabilities

-39,260.00%-3.92M

---4K

--10K

--0

Cash from discontinued investing activities

Operating cash flow

3,165.59%38.75M

---1.65M

---1.26M

---96K

Investing cash flow

Cash flow from continuing investing activities

211.67%15.98M

-4.2M

-14.31M

-11.59M

Net PPE purchase and sale

-176.42%-34.02M

---1.1M

---12.31M

---11.49M

Net investment purchase and sale

--0

--1.08M

---2M

--0

Net other investing changes

1,000,260.00%50.01M

---4.18M

---5K

---102K

Cash from discontinued investing activities

Investing cash flow

211.67%15.98M

---4.2M

---14.31M

---11.59M

Financing cash flow

Cash flow from continuing financing activities

34.17%23.99M

11.06M

17.88M

13.23M

Net issuance payments of debt

-149.64%-8.52M

--7.29M

--17.16M

--12.96M

Cash dividends paid

---1.86M

----

--0

Net other financing activities

4,674.31%34.38M

--3.77M

--720K

--269K

Cash from discontinued financing activities

Financing cash flow

34.17%23.99M

--11.06M

--17.88M

--13.23M

Net cash flow

Beginning cash position

1,528.05%25.07M

--3.85M

--1.54M

--0

Current changes in cash

3,315.49%78.73M

--5.21M

--2.31M

--1.54M

End cash Position

2,599.58%103.8M

--9.06M

--3.85M

--1.54M

Free cash flow

134.81%4.73M

---2.75M

---13.57M

---11.58M

Currency Unit

USD

	(Q3)Sep 30, 2021	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,181.33%38.95M	-1.65M	-1.26M	-96K
Net income from continuing operations	3,965.84%31.24M	--528K	---808K	---251K
Operating gains losses	---28.25M	----	----	----
Depreciation and amortization	422.83%4.1M	--1.96M	--784K	--211K
Other non cash items	-2,617.67%-6.31M	--372K	---232K	---60K
Change In working capital	2,594.59%21.65M	---4.15M	---868K	--4K
-Change in receivables	--0	----	--0	--0
-Change in prepaid assets	5,338.86%44.9M	--454K	---857K	---3K
-Change in payables and accrued expense	19,094.74%14.59M	--452K	--76K	--7K
-Change in other current assets	-34,864.95%-33.92M	---5.05M	---97K	--0
-Change in other current liabilities	-39,260.00%-3.92M	---4K	--10K	--0
Cash from discontinued investing activities
Operating cash flow	3,165.59%38.75M	---1.65M	---1.26M	---96K
Investing cash flow
Cash flow from continuing investing activities	211.67%15.98M	-4.2M	-14.31M	-11.59M
Net PPE purchase and sale	-176.42%-34.02M	---1.1M	---12.31M	---11.49M
Net investment purchase and sale	--0	--1.08M	---2M	--0
Net other investing changes	1,000,260.00%50.01M	---4.18M	---5K	---102K
Cash from discontinued investing activities
Investing cash flow	211.67%15.98M	---4.2M	---14.31M	---11.59M
Financing cash flow
Cash flow from continuing financing activities	34.17%23.99M	11.06M	17.88M	13.23M
Net issuance payments of debt	-149.64%-8.52M	--7.29M	--17.16M	--12.96M
Cash dividends paid	---1.86M	----	--0	--0
Net other financing activities	4,674.31%34.38M	--3.77M	--720K	--269K
Cash from discontinued financing activities
Financing cash flow	34.17%23.99M	--11.06M	--17.88M	--13.23M
Net cash flow
Beginning cash position	1,528.05%25.07M	--3.85M	--1.54M	--0
Current changes in cash	3,315.49%78.73M	--5.21M	--2.31M	--1.54M
End cash Position	2,599.58%103.8M	--9.06M	--3.85M	--1.54M
Free cash flow	134.81%4.73M	---2.75M	---13.57M	---11.58M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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