Rainforest Resources (Rainforest Resources) Net Change in Cash : $-0.22 Mil (TTM As of Sep. 2021)

View and export this data going back to . Start your Free Trial

What is Rainforest Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rainforest Resources's Net Change in Cash for the three months ended in Sep. 2021 was $-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.22 Mil.

Rainforest Resources Net Change in Cash Historical Data

The historical data trend for Rainforest Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rainforest Resources Net Change in Cash Chart

Rainforest Resources Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

Get a 7-Day Free Trial

0.01

0.10

-0.09

0.88

Rainforest Resources Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															0.40	0.49	-0.76	0.15	-0.10

Rainforest Resources Net Change in Cash Calculation

Rainforest Resources's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.75	+	-1.036	+	2.661	+	0
	=	0.88

Rainforest Resources's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.591 + -0.502 + 0.99 + 0

= -0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rainforest Resources Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Rainforest Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Rainforest Resources (Rainforest Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rainforest Resources Inc (OTCPK:RRIF) » Definitions » Net Change in Cash

Comparable Companies

PUBC GLG UAMY WWR LITM RMRI XPL LTUM LBRMF ATAO BHPBF ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL ASX:FMG GMEXICOB

Traded in Other Exchanges

N/A

Address

936 SW 1st Avenue, Unit 299, Miami, FL, USA, 33130

Website

https://www.rainforestresourcesinc.com

Rainforest Resources Inc is a development stage natural resource company. The main purpose is to produce certified carbon credits for certain companies in the countries that need to in order to avoid sanctions as stipulated by the Kyoto Protocol. It provides the production, transportation, and delivery of the water that form the property. Its properties are found in the tropical rainforest of Ecuador. The company intends to maintain and improve land so that all species and wildlife live as one with the forestry. In addition, the company's rainforest properties produce oxygen and carbon dioxide sequestration and endemic plants that can be used in medicine.

Executives

Bradley Wilson officer: President 1794 BAY DR POMPANO BEACH FL 33062

Rainforest Resources (Rainforest Resources) Headlines

No Headlines