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Rogue One Inc (FPFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FPFI Annual Cash Flow →
Tracking cash flow results across Rogue One Inc to Sep 30 2020 helps illustrate how Sep 30 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income0.00
Depreciation & amortization0.02
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
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-
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 Directors0.09
Preferred Stock Issued In Exchange For Fees And Services-
Derivative Expense-
Derivative Loss On Derivative-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.64
Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable-0.52
Increase (Decrease) in Accrued Liabilities1.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.15
Other Working Capital0.11
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.89
Discontinued operations0.00
Net Cash flow from Operating Activities1.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
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 Receivable-0.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities0.19
Financing Activities
Short-term debt Net-0.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.41
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 Activities-1.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.03
Total Cash Flow0.04
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About Rogue One Inc Quarterly 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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