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RSF Rritual Superfoods Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Nov 24 16:00 ET
527.76KMarket Cap-33P/E (TTM)

Rritual Superfoods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.05%-4.89M
98.18%-45.79K
69.96%-801.13K
-47.66%-1.29M
-195.25%-2.75M
-26,033.72%-6.99M
-2.51M
-2.67M
-876.65K
-929.94K
Net income from continuing operations
-96.74%-12.08M
-82.97%-5.82M
-89.93%-2.87M
-107.40%-1.56M
-162.63%-1.84M
-3,707.25%-6.14M
---3.18M
---1.51M
---752.69K
---699.33K
Depreciation and amortization
--0
--0
----
----
----
--30K
--4.55K
----
----
----
Asset impairment expenditure
--6.51M
--4.97M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-4.65%651.24K
-66.83%90.78K
-40.97%147.78K
63.31%258.7K
31,582.72%153.98K
3,251.89%682.98K
--273.72K
--250.37K
--158.41K
--486
Other non cashItems
----
----
----
----
----
185.05%142.53K
--0
--4.53K
--0
--138K
Change In working capital
101.91%32.41K
82.97%710.1K
126.27%377.41K
102.78%7.86K
-187.99%-1.06M
-2,747.46%-1.7M
--388.1K
---1.44M
---282.37K
---369.1K
-Change in receivables
194.38%282.91K
140.50%92.07K
517.54%99.98K
112.26%3.48K
534.77%87.38K
---299.75K
---227.31K
---23.95K
---28.4K
---20.1K
-Change in inventory
-144.01%-2.75M
106.87%24.46K
103.75%27.21K
---603.11K
---2.2M
---1.13M
---356.14K
---724.6K
----
----
-Change in prepaid assets
302.50%1.42M
-89.72%101.25K
113.96%149.2K
198.74%241.08K
348.97%928.78K
---701.39K
--984.82K
---1.07M
---244.16K
---373.04K
-Change in payables and accrued expense
151.97%1.08M
3,811.21%492.33K
-67.02%101.02K
429.36%366.41K
82.22%122.93K
569.21%429.69K
---13.27K
--306.27K
--69.22K
--67.46K
-Change in other working capital
----
----
----
----
----
----
----
----
---31.36K
---43.42K
Cash from discontinued investing activities
Operating cash flow
30.05%-4.89M
98.18%-45.79K
69.96%-801.13K
-47.66%-1.29M
-195.25%-2.75M
-26,033.72%-6.99M
---2.51M
---2.67M
---876.65K
---929.94K
Investing cash flow
Cash flow from continuing investing activities
75K
-76.18%941
0
3.95K
0
Net intangibles purchas and sale
----
----
----
----
----
----
----
--0
----
----
Net business purchase and sale
--75K
--941
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
---3.33K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--71.68K
-160.35%-2.38K
----
----
----
--0
--3.95K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-42.96%4.16M
-89.37%15K
-100.28%-15K
0
128.68%4.16M
1,996.43%7.3M
141.14K
5.28M
57.5K
1.82M
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
--950.4K
Net common stock issuance
-49.42%4M
--0
--0
--0
360.12%4M
2,260.85%7.91M
--912.9K
--6.07M
--57.5K
--869.33K
Proceeds from stock option exercised by employees
165.42%582.75K
-100.00%1
---1
--0
--582.75K
--219.56K
--219.56K
----
----
----
Net other financing activities
49.40%-421.42K
136.66%15K
---15K
--0
---421.42K
-6,506.56%-832.85K
---40.92K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-42.96%4.16M
-89.37%15K
-100.28%-15K
--0
128.68%4.16M
1,996.43%7.3M
--141.14K
--5.28M
--57.5K
--1.82M
Net cash flow
Beginning cash position
109.28%672.37K
-97.27%81.42K
110.15%799.28K
79.77%2.18M
109.28%672.37K
--321.27K
--2.98M
--380.34K
--1.21M
--321.27K
Current changes in cash
-311.29%-654.02K
98.60%-33.17K
-128.42%-742.07K
-57.27%-1.29M
59.11%1.42M
-3.65%309.54K
---2.37M
--2.61M
---823.1K
--889.79K
Effect of exchange rate changes
-135.44%-14.73K
-180.01%-44.64K
466.15%24.22K
---83.31K
--89K
--41.56K
--55.79K
---6.61K
----
----
End cash Position
-99.46%3.62K
-99.46%3.62K
-97.27%81.42K
110.15%799.28K
79.77%2.18M
109.28%672.37K
--672.37K
--2.98M
--380.34K
--1.21M
Free cash from
30.05%-4.89M
98.18%-45.79K
69.96%-801.13K
-47.00%-1.29M
-195.25%-2.75M
-26,033.72%-6.99M
---2.51M
---2.67M
---880.6K
---929.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.05%-4.89M98.18%-45.79K69.96%-801.13K-47.66%-1.29M-195.25%-2.75M-26,033.72%-6.99M-2.51M-2.67M-876.65K-929.94K
Net income from continuing operations -96.74%-12.08M-82.97%-5.82M-89.93%-2.87M-107.40%-1.56M-162.63%-1.84M-3,707.25%-6.14M---3.18M---1.51M---752.69K---699.33K
Depreciation and amortization --0--0--------------30K--4.55K------------
Asset impairment expenditure --6.51M--4.97M--------------0--0------------
Remuneration paid in stock -4.65%651.24K-66.83%90.78K-40.97%147.78K63.31%258.7K31,582.72%153.98K3,251.89%682.98K--273.72K--250.37K--158.41K--486
Other non cashItems --------------------185.05%142.53K--0--4.53K--0--138K
Change In working capital 101.91%32.41K82.97%710.1K126.27%377.41K102.78%7.86K-187.99%-1.06M-2,747.46%-1.7M--388.1K---1.44M---282.37K---369.1K
-Change in receivables 194.38%282.91K140.50%92.07K517.54%99.98K112.26%3.48K534.77%87.38K---299.75K---227.31K---23.95K---28.4K---20.1K
-Change in inventory -144.01%-2.75M106.87%24.46K103.75%27.21K---603.11K---2.2M---1.13M---356.14K---724.6K--------
-Change in prepaid assets 302.50%1.42M-89.72%101.25K113.96%149.2K198.74%241.08K348.97%928.78K---701.39K--984.82K---1.07M---244.16K---373.04K
-Change in payables and accrued expense 151.97%1.08M3,811.21%492.33K-67.02%101.02K429.36%366.41K82.22%122.93K569.21%429.69K---13.27K--306.27K--69.22K--67.46K
-Change in other working capital -----------------------------------31.36K---43.42K
Cash from discontinued investing activities
Operating cash flow 30.05%-4.89M98.18%-45.79K69.96%-801.13K-47.66%-1.29M-195.25%-2.75M-26,033.72%-6.99M---2.51M---2.67M---876.65K---929.94K
Investing cash flow
Cash flow from continuing investing activities 75K-76.18%94103.95K0
Net intangibles purchas and sale ------------------------------0--------
Net business purchase and sale --75K--941--------------0--0------------
Net investment purchase and sale ----------------------0----------------
Net other investing changes ---3.33K------------------------------------
Cash from discontinued investing activities
Investing cash flow --71.68K-160.35%-2.38K--------------0--3.95K--0--------
Financing cash flow
Cash flow from continuing financing activities -42.96%4.16M-89.37%15K-100.28%-15K0128.68%4.16M1,996.43%7.3M141.14K5.28M57.5K1.82M
Net issuance payments of debt ------------------------------0--0--950.4K
Net common stock issuance -49.42%4M--0--0--0360.12%4M2,260.85%7.91M--912.9K--6.07M--57.5K--869.33K
Proceeds from stock option exercised by employees 165.42%582.75K-100.00%1---1--0--582.75K--219.56K--219.56K------------
Net other financing activities 49.40%-421.42K136.66%15K---15K--0---421.42K-6,506.56%-832.85K---40.92K------------
Cash from discontinued financing activities
Financing cash flow -42.96%4.16M-89.37%15K-100.28%-15K--0128.68%4.16M1,996.43%7.3M--141.14K--5.28M--57.5K--1.82M
Net cash flow
Beginning cash position 109.28%672.37K-97.27%81.42K110.15%799.28K79.77%2.18M109.28%672.37K--321.27K--2.98M--380.34K--1.21M--321.27K
Current changes in cash -311.29%-654.02K98.60%-33.17K-128.42%-742.07K-57.27%-1.29M59.11%1.42M-3.65%309.54K---2.37M--2.61M---823.1K--889.79K
Effect of exchange rate changes -135.44%-14.73K-180.01%-44.64K466.15%24.22K---83.31K--89K--41.56K--55.79K---6.61K--------
End cash Position -99.46%3.62K-99.46%3.62K-97.27%81.42K110.15%799.28K79.77%2.18M109.28%672.37K--672.37K--2.98M--380.34K--1.21M
Free cash from 30.05%-4.89M98.18%-45.79K69.96%-801.13K-47.00%-1.29M-195.25%-2.75M-26,033.72%-6.99M---2.51M---2.67M---880.6K---929.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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