RegalWorks Media, Inc. (RWMI)

RegalWorks Media Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2013
Period Ending	Dec 31, 2013
Net Income	-1.51
Stock-Based Compensation	0.37
Other Operating Activities	0.28
Change in Accounts Payable	0.16
Change in Other Net Operating Assets	0.45
Operating Cash Flow	-0.25
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2013
Period Ending	Dec 31, 2013
Total Debt Issued	0.25
Net Debt Issued (Repaid)	0.25
Financing Cash Flow	0.25

Net Cash Flow

Fiscal Year	FY 2013
Period Ending	Dec 31, 2013
Net Cash Flow	0

Additional Metrics

Fiscal Year	FY 2013
Period Ending	Dec 31, 2013
Cash Income Tax Paid	0
Change in Working Capital	0.6

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2013

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 31, 2026

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