RKFL (RocketFuel Blockchain) Cash Flow from Financing: $1.08 Mil (TTM As of Jun. 2023)

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What is RocketFuel Blockchain Cash Flow from Financing?

RocketFuel Blockchain RKFL +450.00% Cash Flow from Financing is $1.08 Mil as of Jun. 2023.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2023, RocketFuel Blockchain paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.11 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, RocketFuel Blockchain earned $0.11 Mil on financial activities for the three months ended in Jun. 2023.


RocketFuel Blockchain  (OTCPK:RKFL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

RocketFuel Blockchain's issuance of stock for the three months ended in Jun. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

RocketFuel Blockchain's repurchase of stock for the three months ended in Jun. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

RocketFuel Blockchain's net issuance of debt for the three months ended in Jun. 2023 was $0.11 Mil. RocketFuel Blockchain received $0.11 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

RocketFuel Blockchain's net issuance of preferred for the three months ended in Jun. 2023 was $0.00 Mil. RocketFuel Blockchain paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

RocketFuel Blockchain's cash flow for dividends for the three months ended in Jun. 2023 was $0.00 Mil. RocketFuel Blockchain received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

RocketFuel Blockchain's other financing for the three months ended in Jun. 2023 was $0.00 Mil. RocketFuel Blockchain received $0.00 Mil on other financial activities.


RocketFuel Blockchain Cash Flow from Financing Related Terms


RocketFuel Blockchain Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for RocketFuel Blockchain's Cash Flow from Financing 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.

RocketFuel Blockchain Cash Flow from Financing Chart

RocketFuel Blockchain Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.12 1.43 5.22 0.98

RocketFuel Blockchain Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.70 -0.70 0.98 0.11

RocketFuel Blockchain Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

RocketFuel Blockchain's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

RocketFuel Blockchain's Cash from Financing for the quarter that ended in Jun. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.08 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.

What does a Cash Flow from Financing of $1.08 Mil mean?
RocketFuel Blockchain (RKFL) has a Cash Flow from Financing of $1.08 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RocketFuel Blockchain and its competitors.
Is RocketFuel Blockchain's Cash Flow from Financing too high?
RocketFuel Blockchain's current Cash Flow from Financing is $1.08 Mil.
How does RocketFuel Blockchain's Cash Flow from Financing compare to FFZY and ATDS?
RocketFuel Blockchain's Cash Flow from Financing of $1.08 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RocketFuel Blockchain and its competitors. RocketFuel Blockchain's current Cash Flow from Financing is $1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RocketFuel Blockchain stock overvalued right now?
RocketFuel Blockchain (RKFL) has a current Cash Flow from Financing of $1.08 Mil. The current Cash Flow from Financing is $1.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For RocketFuel Blockchain (RKFL), the current Cash Flow from Financing is $1.08 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RocketFuel Blockchain Business Description

Address 201 Spear Street, Suite 1100, San Francisco, CA, USA, 94105
RocketFuel Blockchain Inc is a development-stage company that is in the process of developing check-out systems based upon blockchain technology and designed to increase speed, security, and ease of use. The company's blockchain-based check-out solution is being designed to include a single-click functionality to invoke payment conveyance with integrated consumer shipping address data. The provide payment solutions to businesses enabling them to make and receive payments with cryptocurrencies and via bank transfers, including ACH.