Reflect Scientific, Inc. (RSCF)
OTCMKTS: RSCF · Delayed Price · USD
0.0540
0.00 (0.00%)
May 6, 2024, 10:15 AM EDT - Market open

Reflect Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-0.460.090.940.66-0.2-0.25-0.4-0.220.84-0.84
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Depreciation & Amortization
0.060.060.060.060000.010.030.04
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Share-Based Compensation
0.060.030.0300.200.230.20.260.42
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Other Operating Activities
0.24-0.27-0.19-0.750.330.230.14-0.01-1.090.49
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Operating Cash Flow
-0.1-0.090.83-0.030.34-0.01-0.03-0.020.030.11
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Operating Cash Flow Growth
---------70.95%-
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Capital Expenditures
00000-0.010000
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Investing Cash Flow
00000-0.010000
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Common Stock Issued
000.0300.030.210.050.030.030.36
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Other Financing Activities
---0.11-0.03-0.2--0.04-0.04-0.45
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Financing Cash Flow
000.030.11-00.010.05-0.01-0.01-0.09
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Net Cash Flow
-0.1-0.090.830.090.33-0.02-0.03-0.030.020.02
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Free Cash Flow
-0.1-0.090.83-0.030.34-0.03-0.03-0.020.030.11
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Free Cash Flow Growth
---------70.95%-
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Free Cash Flow Margin
-9.63%-4.51%29.54%-0.90%20.87%-1.63%-2.64%-1.58%3.08%7.19%
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Free Cash Flow Per Share
-0.00-0.000.01-0.000.00-0.00-0.00-0.000.000.00
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.