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Reign Resources Corp  (RSAP)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Reign Resources Cash flow Statement Quarterly

RSAP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -0.15 -3.07 -0.20 -0.06 0.05
Depreciation & amortization 0.00 0.01 0.01 0.01 0.00
Amortization of Other Assets 0.01 0.06 0.05 0.03 0.02
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.00 0.14 0.03 0.02 0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.03 - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Stock Based Compensation Related Party - - - 0.00 -
Interest Expense In Conjunction With Debt Issuance - - - - -
Accretion Of Discount - - - - -
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount - - - - -
Fair Value Adjustment Of Warrants - - - - -
Accretion Of Debt Discount 0.03 0.02 0.01 0.29 0.19
Change In Derivative Liabilities - - - -0.50 -0.50
Increase Decrease In Accrued Compensation Related Party 0.20 0.13 0.07 0.14 0.07
Amortization Of Stock Issued For Future Services - - - 0.01 0.01
Increase Decrease Estimated Fair Value Of Contingent Payments - - - -0.01 -0.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.00 - - - -
Accounts Payable 0.05 -0.09 0.00 0.03 0.02
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital 0.06 0.05 0.03 0.02 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 2.48 -0.26 -0.26 -0.26
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.00 -0.14 -0.11 -0.06 -0.07
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - 0.10 0.10 0.10 0.10
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - 0.10 0.10 0.10 0.10
Short-term debt Net 0.01 0.04 0.01 -0.03 -0.03
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Repayments Of Short Term Notes Related Party - - - - -
Proceeds From Shortterm Notes Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.01 0.04 0.01 -0.03 -0.03
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.00 -0.14 -0.11 -0.06 -0.07
Total Cash Flow 0.00 -0.01 -0.01 0.00 -0.01
Cash & cash equiv. at beg. of the Year 0.00 0.01 0.01 0.01 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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