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Rogue One Inc (FPFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FPFI quarterly Cash Flow →
Tracking cash flow results across Rogue One Inc to Dec 31 2014 helps illustrate how Dec 31 2020's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2016) (Dec 31 2014)
Operating Activities
Income-0.57
Depreciation & amortization0.00
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued During Period Value Share Based Compensation-
Increase Decrease In Accounts Expenses-
Debt Instrument Decrease Forgiveness-
Gains Losses On Extinguishment Of Note-
Change In Value Of Derivative Liability-
Note Premium Expense-
Notes Issued For Professional Services-
Derivative Gain Loss On Derivative Net-0.10
Derivative Liabilities Expense-
Forgiveness Of Debt-
Issuance Of Preferred Stock For Loyalty-
Penalty On Convertible Note-
Other Current Asset Operting Activities-
Accrued Salary-
Other Current Liability Operting Activities-
Other Current Liability Operating Activities-
Preferred Stock Issued As Compensation To Employees Officers Andor Directors-
Preferred Stock Issued In Exchange For Fees And Services-
Derivative Expense-
Derivative Loss On Derivative-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities-0.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Due To Director-
Payments To Due To Director-
Payments For Due For Acquisition-
Equity Issuance Costs-
Treasury Stock Retired Cost Method Amount-
Issuance Of Common And Preferred C Stock For Services-
Proceeds From Sale Of Preferred C Stock-
Payments On Amount Due For Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.10
Total Cash Flow0.00
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About Rogue One Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-23-000224

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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