Reelcause, Inc. (RCIT)
USD 2103.93
(0.0%)
USD 2103.93
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.05 | -25.43 | -2000.00 | -9356.00 | -264.23 Thousand | -190.09 Thousand |
| Net Income | -30.56 | -25.43 | - | -119.32 Thousand | -288.63 Thousand | -200.49 Thousand |
| Depreciation & Amortization | - | - | - | 263.00 | 24.38 Thousand | 10.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.52 | - | -2000.00 | 1984.00 | 16.00 | 184.00 |
| Other non-cash items | - | - | 2000.00 | 108.24 Thousand | 48.77 Thousand | 20.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | -3619.00 |
| Investments in PPE | - | - | - | - | - | -3619.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.05 | 25.43 | 2000.00 | 9372.00 | 252.72 Thousand | 201.85 Thousand |
| Debt repayment | - | - | -2000.00 | -9372.00 | -252.72 Thousand | -201.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.05 | 25.43 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -2000.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.52 | - | - | 1984.00 | 16.00 | 184.00 |
| Cash at beginning of period | 16.00 | 16.00 | 16.00 | - | 11.51 Thousand | 3376.00 |
| Cash at end of period | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | 11.51 Thousand |
| Capital Expenditure | - | - | - | - | - | -3619.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 16.00 | -11.5 Thousand | 8134.00 |
| Free Cash Flow | -27.05 | -25.43 | -2000.00 | -9356.00 | -264.23 Thousand | -193.71 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.73 | - | - | -10.15 | -30.56 | -6.85 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3.52 | 3.52 | - |
| Other non-cash items | 13.73 | - | - | - | - | 6.85 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.57 Thousand | - | - | 6.64 | 27.05 | - |
| Debt repayment | -14.57 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.14 Thousand | - | - | 6.64 | 27.05 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 3.52 | 3.52 | - |
| Cash at beginning of period | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Cash at end of period | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -14.57 Thousand | - | - | -6.64 | -27.05 | - |
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