Recreatives Industries, Inc. (RECX)

Recreatives Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2010	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2010	Dec 31, 2009
Net Income	-0.63	-0.43	-0.04	-	-2.4
Depreciation & Amortization	0.09	0.09	0	-	0.04
Stock-Based Compensation	-	-	0.01	-	0.27
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	-0.09	-0.09	-	-	-
Change in Accounts Receivable	0.02	-0.02	-	-	-0.01
Change in Inventory	-0.07	-0.33	-	-	0.01
Change in Accounts Payable	0.24	0.12	-	-	0.59
Change in Other Net Operating Assets	0.33	0.19	-0.06	-	0.55
Operating Cash Flow	-0.11	-0.48	-0.09	-	-0.94
Capital Expenditures	-0.01	-0.04	-0.21	-	-0.01
Sale (Purchase) of Intangibles	-0	0	-0	-	-
Other Investing Activities	0.18	0.17	-	-	-
Investing Cash Flow	0.17	0.14	-0.21	-	-0.01
Long-Term Debt Issued	-	-	0.35	-	0.02
Long-Term Debt Repaid	-	-	-0.02	-	-0.05
Net Debt Issued (Repaid)	-	-	0.33	-	-0.03
Issuance of Common Stock	-	-	-	-	0.97
Other Financing Activities	-0.05	0.3	-	-	-
Financing Cash Flow	-0.05	0.3	0.33	-	0.94
Net Cash Flow	0.01	-0.04	0.03	-	-0.01
Free Cash Flow	-0.12	-0.52	-0.3	-	-0.95
Free Cash Flow Margin	-19.68%	-118.46%	-	-	-2093.27%
Free Cash Flow Per Share	-0.00	-	-0.03	-	-0.27
Levered Free Cash Flow	0.02	-	-	-	-0.05
Unlevered Free Cash Flow	0.09	-	-	-	-0.03
Change in Working Capital	0.51	-0.05	-0.06	-	1.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Jul 2, 2026

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