RHINO BITCOIN INC. Operating Cash Flow
RHINO BITCOIN INC. (RHNO) reported Operating Cash Flow of -$387.52 thousand for the 12-month period ending 2025-07-31, per its 10-K filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$130.66K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$111.75K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was -$64.25K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$80.85K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for fiscal 2025 was -$387.52K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for fiscal 2024 was -$653.12K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for fiscal 2023 was -$418.02K.
- RHINO BITCOIN INC. net cash provided by (used in) operating activities for fiscal 2022 was -$367.82K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-07-31 | -$130.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$242.41K derived: sum of 2 quarters · filed 2025-11-13 | -$306.67K derived: sum of 3 quarters · filed 2025-11-13 | -$387.52K 10-K · filed 2025-11-13 | |
| 2025-04-30 | -$111.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09 | -$176.00K derived: sum of 2 quarters · filed 2025-06-09 | -$256.86K 10-Q · filed 2025-06-09 | -$400.06K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-01-31 | -$64.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | -$145.11K 10-Q · filed 2025-03-10 | -$288.31K derived: sum of 3 quarters · filed 2025-11-13 | -$431.25K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-10-31 | -$80.85K 10-Q · filed 2024-12-12 | -$224.06K derived: sum of 2 quarters · filed 2025-11-13 | -$367.00K derived: sum of 3 quarters · filed 2025-11-13 | -$449.80K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-07-31 | -$143.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$286.15K derived: sum of 2 quarters · filed 2025-11-13 | -$368.94K derived: sum of 3 quarters · filed 2025-11-13 | -$653.12K 10-K · filed 2025-11-13 | |
| 2024-04-30 | -$142.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09 | -$225.74K derived: sum of 2 quarters · filed 2025-06-09 | -$509.91K 10-Q · filed 2025-06-09 | -$595.87K derived: sum of 4 quarters · filed 2025-06-09 | |
| 2024-01-31 | -$82.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | -$366.97K 10-Q · filed 2025-03-10 | -$452.93K derived: sum of 3 quarters · filed 2025-03-10 | -$582.71K derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-10-31 | -$284.18K 10-Q · filed 2024-12-12 | -$370.13K derived: sum of 2 quarters · filed 2024-12-12 | -$499.91K derived: sum of 3 quarters · filed 2024-12-12 | -$527.89K derived: sum of 4 quarters · filed 2024-12-12 | |
| 2023-07-31 | -$85.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$215.74K derived: sum of 2 quarters · filed 2024-11-13 | -$243.72K derived: sum of 3 quarters · filed 2024-11-13 | -$418.02K 10-K · filed 2024-11-13 | |
| 2023-04-30 | -$129.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | -$157.76K derived: sum of 2 quarters · filed 2024-06-20 | -$332.06K 10-Q · filed 2024-06-20 | -$472.56K derived: sum of 4 quarters · filed 2024-06-20 | |
| 2023-01-31 | -$27.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-13 | -$202.28K 10-Q · filed 2024-03-13 | -$342.78K derived: sum of 3 quarters · filed 2024-03-13 | -$435.90K derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-10-31 | -$174.30K 10-Q · filed 2023-12-13 | -$314.80K derived: sum of 2 quarters · filed 2023-12-13 | -$407.91K derived: sum of 3 quarters · filed 2023-12-13 | -$509.42K derived: sum of 4 quarters · filed 2023-12-13 | |
| 2022-07-31 | -$140.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$233.61K derived: sum of 2 quarters · filed 2023-10-30 | -$335.12K derived: sum of 3 quarters · filed 2023-10-30 | -$367.82K 10-K · filed 2023-10-30 | |
| 2022-04-30 | -$93.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$194.63K derived: sum of 2 quarters · filed 2023-06-14 | -$227.32K 10-Q · filed 2023-06-14 | -$1.02M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$101.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | -$134.21K 10-Q · filed 2023-03-13 | -$929.27K derived: sum of 3 quarters · filed 2023-03-13 | -$654.19K derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-10-31 | -$32.70K 10-Q · filed 2022-12-14 | -$827.76K derived: sum of 2 quarters · filed 2022-12-14 | -$552.68K derived: sum of 3 quarters · filed 2022-12-14 | -$416.14K derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-07-31 | -$795.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$519.99K derived: sum of 2 quarters · filed 2022-10-28 | -$383.45K derived: sum of 3 quarters · filed 2022-10-28 | -$279.18K 10-K · filed 2022-10-28 | |
| 2021-04-30 | $275.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-10 | $411.61K derived: sum of 2 quarters · filed 2022-06-10 | $515.88K 10-Q · filed 2022-06-10 | $270.23K derived: sum of 4 quarters · filed 2022-06-10 | |
| 2021-01-31 | $136.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-15 | $240.81K 10-Q · filed 2022-03-15 | -$4.85K derived: sum of 3 quarters · filed 2022-03-15 | -$163.75K derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-10-31 | $104.27K 10-Q · filed 2021-12-15 | -$141.39K derived: sum of 2 quarters · filed 2021-12-15 | -$300.28K derived: sum of 3 quarters · filed 2021-12-15 | -$592.10K derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-07-31 | -$245.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$404.56K derived: sum of 2 quarters · filed 2021-11-12 | -$696.37K derived: sum of 3 quarters · filed 2021-11-12 | -$967.03K 10-K · filed 2021-11-12 | -$734.99K 10-K · filed 2020-10-30 |
| 2020-04-30 | -$158.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-17 | -$450.71K derived: sum of 2 quarters · filed 2021-06-17 | -$721.38K 10-Q · filed 2021-06-17 | -$731.30K derived: sum of 4 quarters · filed 2021-06-17 | |
| 2020-01-31 | -$291.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17 | -$562.48K 10-Q · filed 2021-03-17 | -$572.40K derived: sum of 3 quarters · filed 2021-03-17 | -$569.62K derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-10-31 | -$270.66K 10-Q · filed 2020-12-17 | -$280.58K derived: sum of 2 quarters · filed 2020-12-17 | -$277.81K derived: sum of 3 quarters · filed 2020-12-17 | ||
| 2019-07-31 | -$9.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$7.15K derived: sum of 2 quarters · filed 2020-10-30 | -$7.16K 10-K · filed 2020-10-30 | ||
| 2019-04-30 | $2.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-11 | $2.76K 10-Q · filed 2020-06-11 | |||
| 2019-01-31 | -$10.00 10-Q · filed 2020-03-16 |