Reelcause Inc.

OTC: RCIT · Real-Time Price · USD
2142.81
-16.98 (-0.79%)
At close: Jun 13, 2025, 9:30 AM
2142.81
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Reelcause Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Net Income
-13.73 n/a n/a -10.15 -6.85
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a 3.52 n/a
Other Non-Cash Items
-14.56K n/a n/a -0.00 6.85
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a 3.52 n/a
Operating Cash Flow
-14.57K n/a n/a -6.64 n/a
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
14.57K n/a n/a 6.64 n/a
Financial Cash Flow
14.57K n/a n/a 6.64 n/a
Net Cash Flow
n/a n/a n/a n/a n/a
Free Cash Flow
-14.57K n/a n/a -6.64 n/a