Reeltime Rentals, Inc. (RLTR)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.46 Thousand | -119.87 Thousand | -187.83 Thousand | 18.24 Thousand | -107.62 Thousand | -167.8 Thousand |
| Net Income | 1.2 Million | -851.59 Thousand | -1.97 Million | -428.28 Thousand | -231.75 Thousand | -301.62 Thousand |
| Depreciation & Amortization | 19.38 Thousand | 47.62 Thousand | 106.35 Thousand | 39.68 Thousand | 39.28 Thousand | 56.59 Thousand |
| Deferred income taxes | - | - | - | - | - | -104.3 Thousand |
| Stock-based compensation | - | - | - | - | - | 224.35 Thousand |
| Change in working capital | -42.66 Thousand | -110.09 Thousand | -64.07 Thousand | -78.11 Thousand | -327.23 Thousand | -217.39 Thousand |
| Other non-cash items | -1.13 Million | 1.16 Million | 2.04 Million | 659.97 Thousand | 743.34 Thousand | 174.56 Thousand |
| Investing Cash Flow | - | - | - | 9900.00 | 8000.00 | 6189.00 |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9900.00 | 8000.00 | 6189.00 |
| Financing Cash Flow | 12 Thousand | 119 Thousand | 183.5 Thousand | 102.93 Thousand | 99.95 Thousand | 160.2 Thousand |
| Debt repayment | -12 Thousand | -119 Thousand | -183.5 Thousand | -102.93 Thousand | -99.95 Thousand | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 166.2 Thousand |
| Accounts receivables | -33.78 Thousand | -270.46 Thousand | -91.04 Thousand | -106.86 Thousand | -269.49 Thousand | -218.99 Thousand |
| Accounts payables | 16.3 Thousand | -4423.00 | 6645.00 | 11.21 Thousand | 16.79 Thousand | -9272.00 |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -25.18 Thousand | 164.78 Thousand | 20.32 Thousand | 17.53 Thousand | -74.52 Thousand | -217.39 Thousand |
| Cash at beginning of period | 194.00 | 1073.00 | 5399.00 | 322.00 | - | 1415.00 |
| Cash at end of period | 1733.00 | 194.00 | 1073.00 | 5399.00 | 322.00 | - |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -126 Thousand | - | - |
| Net cash flow / Change in cash | 1539.00 | -879.00 | -4326.00 | 5077.00 | 322.00 | -1415.00 |
| Free Cash Flow | -10.46 Thousand | -119.87 Thousand | -187.83 Thousand | 18.24 Thousand | -107.62 Thousand | -167.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.5 Thousand | -66.14 Thousand | 1.2 Million | -280.11 Thousand | 1.67 Million | -93.12 Thousand |
| Depreciation & Amortization | 4755.00 | 4755.00 | 19.38 Thousand | 4846.00 | 4846.00 | 4846.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.53 Thousand | -13.86 Thousand | -42.66 Thousand | 61.04 Thousand | -84.22 Thousand | 8548.00 |
| Other non-cash items | 341.95 Thousand | 55.15 Thousand | -1.13 Million | 187.83 Thousand | -1.49 Million | 5529.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.95 Thousand | 10.28 Thousand | 12 Thousand | - | 2000.00 | 6000.00 |
| Debt repayment | - | - | -12 Thousand | - | -12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.95 Thousand | 10.28 Thousand | - | - | -10 Thousand | 6000.00 |
| Accounts receivables | -66.68 Thousand | 13.35 Thousand | -33.78 Thousand | 37.75 Thousand | -89.88 Thousand | 72.26 Thousand |
| Accounts payables | 1158.00 | 4248.00 | 16.3 Thousand | -775.00 | 541.00 | 5261.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4009.00 | -31.46 Thousand | -25.18 Thousand | 24.07 Thousand | 5121.00 | -68.97 Thousand |
| Cash at beginning of period | - | 1733.00 | 194.00 | 823.00 | 236.00 | 604.00 |
| Cash at end of period | 5587.00 | - | 1733.00 | 1733.00 | 823.00 | 236.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5587.00 | -1733.00 | 1539.00 | 910.00 | 587.00 | -368.00 |
| Free Cash Flow | -6363.00 | -12.01 Thousand | -10.46 Thousand | 910.00 | -1413.00 | -6368.00 |
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