Reelcause, Inc. (RCIT)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Jun 8, 2026
Reelcause Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 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% | - |
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 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | 0.03 | 0 |
Net Cash Flow | - | - | - | -0.07 | 0.32 | 0.1 |
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 |
Cash Interest Paid | - | - | - | 0.75 | 0.47 | 0.33 |
Cash Income Tax Paid | - | - | - | 0.03 | 0.07 | 0.02 |
Levered Free Cash Flow | - | - | - | -14.22 | -4.13 | - |
Unlevered Free Cash Flow | - | - | - | -13.75 | -3.83 | - |
Change in Working Capital | 0.02 | 0 | - | -4.78 | -1.42 | 0.3 |