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Recreatives Industries, Inc. (RECX)
OTCMKTS · Delayed Price · Currency is USD
0.0105
+0.000042 (0.40%)
At close: Nov 6, 2026

Recreatives Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2021FY 2010FY 2009
Period Ending
Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Net Income
-0.63-0.43-0.04--2.4
Depreciation & Amortization
0.090.090-0.04
Stock-Based Compensation
--0.01-0.27
Provision & Write-off of Bad Debts
----0.01
Change in Accounts Receivable
0.02-0.02---0.01
Change in Inventory
-0.07-0.33--0.01
Change in Accounts Payable
0.240.12--0.59
Change in Other Net Operating Assets
0.330.19-0.06-0.55
Operating Cash Flow
-0.02-0.39-0.09--0.94
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2021FY 2010FY 2009
Period Ending
Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Capital Expenditures
-0.01-0.04-0.21--0.01
Sale (Purchase) of Intangibles
-00-0--
Other Investing Activities
0.090.08---
Investing Cash Flow
0.080.05-0.21--0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2021FY 2010FY 2009
Period Ending
Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Long-Term Debt Issued
--0.35-0.02
Long-Term Debt Repaid
-0.07-0.09-0.02--0.05
Lease Payments
-0.07-0.09---
Net Debt Issued (Repaid)
-0.07-0.090.33--0.03
Issuance of Common Stock
0.010.39--0.97
Financing Cash Flow
-0.050.30.33-0.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2021FY 2010FY 2009
Period Ending
Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Net Cash Flow
0.01-0.040.03--0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2021FY 2010FY 2009
Period Ending
Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Free Cash Flow
-0.03-0.43-0.3--0.95
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.49%-97.05%---2093.27%
Free Cash Flow Per Share
---0.03--0.27
Levered Free Cash Flow
0.01----0.05
Unlevered Free Cash Flow
0.09----0.03
Free Cash Flow After Leases
-0.1-0.52-0.3--0.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2021FY 2010FY 2009
Period Ending
Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Change in Working Capital
0.51-0.05-0.06-1.14