CA Stock MarketDetailed Quotes

RVR Rift Valley Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
5.22MMarket Cap0.00P/E (TTM)

Rift Valley Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.31%-2.27K
100.61%1.47K
101.50%3.27K
20.71%-810.71K
92.25%-22.18K
-10.74%-328.34K
-59.19%-241.8K
24.15%-218.39K
-80.61%-1.02M
-152.68%-286.14K
Net income from continuing operations
127.80%56.36K
118.15%51.31K
74.45%-74.03K
38.57%-826.34K
90.69%-51.09K
57.92%-202.75K
-122.48%-282.76K
-54.48%-289.74K
-78.29%-1.35M
-73.18%-548.74K
Remuneration paid in stock
--0
--0
--0
-90.84%35.07K
--0
--0
--0
--35.07K
--383K
--178.5K
Other non cashItems
5.93%-108.88K
-1,573.04%-84.51K
-43.08%23.66K
-196.46%-55.99K
--23.25K
---115.75K
---5.05K
--41.56K
--58.04K
----
Change In working capital
610.49%50.26K
-24.66%34.66K
1,114.91%53.65K
130.90%36.54K
-78.26%5.66K
48.67%-9.85K
285.55%46.01K
94.73%-5.29K
-190.88%-118.27K
-82.08%26.05K
-Change in receivables
-182.75%-2.4K
203.52%5.91K
253.14%13.38K
-308.97%-15.38K
-164.27%-3.84K
-58.10%2.91K
-283.20%-5.71K
-0.81%-8.74K
162.28%7.36K
150.98%5.98K
-Change in prepaid assets
1,960.89%4.62K
----
----
141.13%1.57K
3,466.67%1.82K
---248
----
----
---3.82K
---54
-Change in payables and accrued expense
484.31%48.05K
-42.45%29.76K
1,066.85%40.27K
141.34%50.35K
-61.80%7.69K
44.06%-12.5K
285.29%51.72K
103.76%3.45K
-185.81%-121.81K
-87.19%20.13K
Cash from discontinued investing activities
Operating cash flow
99.31%-2.27K
100.61%1.47K
101.50%3.27K
20.71%-810.71K
92.25%-22.18K
-10.74%-328.34K
-59.19%-241.8K
24.15%-218.39K
-80.61%-1.02M
-152.68%-286.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-68.10%-1.07M
8.95%-208.85K
27.69%-256.29K
-283.21K
-529.03%-318K
-159.10%-634.34K
6.31%-229.38K
Net business purchase and sale
----
----
----
--0
----
----
----
----
72.91%-50.55K
289.94%354.41K
Net other investing changes
----
----
----
-82.66%-1.07M
---208.85K
---256.29K
---283.21K
---318K
-902.55%-583.79K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-68.10%-1.07M
8.95%-208.85K
27.69%-256.29K
---283.21K
-529.03%-318K
-159.10%-634.34K
6.31%-229.38K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-2.53%1.75M
-78.64%118.28K
-24.44%504.13K
224.20%648.4K
28.30%474.58K
129.27%1.79M
54.62%553.63K
Net common stock issuance
--0
--0
--0
-1.67%1.76M
142.46%371.57K
-65.07%514.25K
--439K
163.66%436.09K
481.58%1.79M
198.24%153.25K
Net other financing activities
----
----
----
---15.52K
---253.29K
98.74%-10.12K
4.70%209.4K
-81.18%38.49K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-2.53%1.75M
-78.64%118.28K
-24.44%504.13K
224.20%648.4K
28.30%474.58K
129.27%1.79M
54.62%553.63K
Net cash flow
Beginning cash position
-96.21%7.43K
-91.79%5.96K
-98.00%2.69K
33,236.97%134.35K
19.95%115.44K
145.07%195.94K
127.80%72.54K
33,236.97%134.35K
-98.67%403
22,438.88%96.24K
Current changes in cash
97.19%-2.27K
-98.81%1.47K
105.30%3.27K
-198.30%-131.66K
-395.89%-112.75K
-594.12%-80.5K
156.51%123.4K
-296.58%-61.81K
548.23%133.95K
158,879.17%38.11K
End cash Position
-95.53%5.16K
-96.21%7.43K
-91.79%5.96K
-98.00%2.69K
-98.00%2.69K
19.95%115.44K
145.07%195.94K
127.80%72.54K
33,236.97%134.35K
33,236.97%134.35K
Free cash from
99.31%-2.27K
100.61%1.47K
101.50%3.27K
20.71%-810.71K
92.25%-22.18K
-10.74%-328.34K
-59.19%-241.8K
24.15%-218.39K
-80.61%-1.02M
-152.68%-286.14K
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
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.31%-2.27K100.61%1.47K101.50%3.27K20.71%-810.71K92.25%-22.18K-10.74%-328.34K-59.19%-241.8K24.15%-218.39K-80.61%-1.02M-152.68%-286.14K
Net income from continuing operations 127.80%56.36K118.15%51.31K74.45%-74.03K38.57%-826.34K90.69%-51.09K57.92%-202.75K-122.48%-282.76K-54.48%-289.74K-78.29%-1.35M-73.18%-548.74K
Remuneration paid in stock --0--0--0-90.84%35.07K--0--0--0--35.07K--383K--178.5K
Other non cashItems 5.93%-108.88K-1,573.04%-84.51K-43.08%23.66K-196.46%-55.99K--23.25K---115.75K---5.05K--41.56K--58.04K----
Change In working capital 610.49%50.26K-24.66%34.66K1,114.91%53.65K130.90%36.54K-78.26%5.66K48.67%-9.85K285.55%46.01K94.73%-5.29K-190.88%-118.27K-82.08%26.05K
-Change in receivables -182.75%-2.4K203.52%5.91K253.14%13.38K-308.97%-15.38K-164.27%-3.84K-58.10%2.91K-283.20%-5.71K-0.81%-8.74K162.28%7.36K150.98%5.98K
-Change in prepaid assets 1,960.89%4.62K--------141.13%1.57K3,466.67%1.82K---248-----------3.82K---54
-Change in payables and accrued expense 484.31%48.05K-42.45%29.76K1,066.85%40.27K141.34%50.35K-61.80%7.69K44.06%-12.5K285.29%51.72K103.76%3.45K-185.81%-121.81K-87.19%20.13K
Cash from discontinued investing activities
Operating cash flow 99.31%-2.27K100.61%1.47K101.50%3.27K20.71%-810.71K92.25%-22.18K-10.74%-328.34K-59.19%-241.8K24.15%-218.39K-80.61%-1.02M-152.68%-286.14K
Investing cash flow
Cash flow from continuing investing activities 000-68.10%-1.07M8.95%-208.85K27.69%-256.29K-283.21K-529.03%-318K-159.10%-634.34K6.31%-229.38K
Net business purchase and sale --------------0----------------72.91%-50.55K289.94%354.41K
Net other investing changes -------------82.66%-1.07M---208.85K---256.29K---283.21K---318K-902.55%-583.79K----
Cash from discontinued investing activities
Investing cash flow --0--0--0-68.10%-1.07M8.95%-208.85K27.69%-256.29K---283.21K-529.03%-318K-159.10%-634.34K6.31%-229.38K
Financing cash flow
Cash flow from continuing financing activities 000-2.53%1.75M-78.64%118.28K-24.44%504.13K224.20%648.4K28.30%474.58K129.27%1.79M54.62%553.63K
Net common stock issuance --0--0--0-1.67%1.76M142.46%371.57K-65.07%514.25K--439K163.66%436.09K481.58%1.79M198.24%153.25K
Net other financing activities ---------------15.52K---253.29K98.74%-10.12K4.70%209.4K-81.18%38.49K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0-2.53%1.75M-78.64%118.28K-24.44%504.13K224.20%648.4K28.30%474.58K129.27%1.79M54.62%553.63K
Net cash flow
Beginning cash position -96.21%7.43K-91.79%5.96K-98.00%2.69K33,236.97%134.35K19.95%115.44K145.07%195.94K127.80%72.54K33,236.97%134.35K-98.67%40322,438.88%96.24K
Current changes in cash 97.19%-2.27K-98.81%1.47K105.30%3.27K-198.30%-131.66K-395.89%-112.75K-594.12%-80.5K156.51%123.4K-296.58%-61.81K548.23%133.95K158,879.17%38.11K
End cash Position -95.53%5.16K-96.21%7.43K-91.79%5.96K-98.00%2.69K-98.00%2.69K19.95%115.44K145.07%195.94K127.80%72.54K33,236.97%134.35K33,236.97%134.35K
Free cash from 99.31%-2.27K100.61%1.47K101.50%3.27K20.71%-810.71K92.25%-22.18K-10.74%-328.34K-59.19%-241.8K24.15%-218.39K-80.61%-1.02M-152.68%-286.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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