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Reelcause Inc. (RCIT)

OTC: RCIT · Real-Time Price · USD

2144.21

2144.21 (53605150.00%)

At close: Jun 13, 2025, 9:30 AM

Reelcause Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-30.56	-25.43	n/a	-119.32K	-288.64K	-200.49K	-51.73K
Depreciation & Amortization	n/a	n/a	n/a	263.00	24.39K	10.39K	9.88K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.52	n/a	n/a	1.98K	16.00	184.00	-738
Other Non-Cash Items	-0.00	n/a	2K	108.24K	48.77K	20.61K	19.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.52	n/a	-2K	1.98K	16.00	184.00	-738
Operating Cash Flow	-27.05	-25.43	-2K	-9.36K	-264.23K	-190.1K	-42.59K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-3.62K	-143.11K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-5.11K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-3.62K	-148.22K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	54.19K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.05	25.43	2K	9.37K	252.72K	201.85K	n/a
Financial Cash Flow	27.05	25.43	2K	9.37K	252.72K	201.85K	194.19K
Net Cash Flow	n/a	n/a	n/a	16.00	-11.51K	8.13K	3.38K
Free Cash Flow	-27.05	-25.43	-2K	-9.36K	-264.23K	-193.72K	-185.7K