Reelcause, Inc. (RCIT)

Reelcause Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-0.05	-0.03	-0.03	-2.31	4.14	1.62
Depreciation & Amortization	-	-	-	1	0.51	0.36
Stock-Based Compensation	-	-	-	0.19	-	-
Provision & Write-off of Bad Debts	-	-	-	1.04	0.18	-
Other Operating Activities	-	-	-	-0.05	-0.1	0.05
Change in Accounts Receivable	-	-	-	1.16	-8.66	-1.37
Change in Inventory	-	-	-	-1.92	-0.68	-0.68
Change in Accounts Payable	-	-	-	-0.7	5.18	1.55
Change in Income Taxes	-	-	-	-0.08	1.49	0.56
Change in Other Net Operating Assets	0.02	0	-	-3.24	1.24	0.24
Operating Cash Flow	-0.03	-0.03	-0.03	-4.44	3.3	2.33
Operating Cash Flow Growth	-	-	-	-	41.69%	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Capital Expenditures	-	-	-	-1.28	-2.93	-1.32
Cash Acquisitions	-	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-	-	-	-2.05	-	-
Other Investing Activities	-	-	-	-6.93	-2.71	-1.72
Investing Cash Flow	-	-	-	-10.26	-6.12	-5.78

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Short-Term Debt Issued	-	0.03	0.03	30.9	9.73	3.55
Total Debt Issued	0.03	0.03	0.03	30.9	9.73	3.55
Short-Term Debt Repaid	-	-	-	-16.3	-6.63	-
Total Debt Repaid	-	-	-	-16.3	-6.63	-
Net Debt Issued (Repaid)	0.03	0.03	0.03	14.6	3.1	3.55
Financing Cash Flow	0.03	0.03	0.03	14.6	3.1	3.55

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Foreign Exchange Rate Adjustments	-	-	-	0.04	0.03	0
Net Cash Flow	-	-	-	-0.07	0.32	0.1

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Free Cash Flow	-0.03	-0.03	-0.03	-5.72	0.38	1.01
Free Cash Flow Growth	-	-	-	-	-62.71%	-
Free Cash Flow Margin	-	-	-	-22.98%	1.31%	8.33%
Free Cash Flow Per Share	-	-	-	-12.13	0.84	2.43
Levered Free Cash Flow	-	-	-	-14.22	-4.13	-
Unlevered Free Cash Flow	-	-	-	-13.75	-3.83	-

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash Interest Paid	-	-	-	0.75	0.47	0.33
Cash Income Tax Paid	-	-	-	0.03	0.07	0.02
Change in Working Capital	0.02	0	-	-4.78	-1.42	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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