RETC — 12 Retech Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $1.16m
- $0.66m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.42 | -8.77 | -12.1 | -21.9 | -5.26 |
Depreciation | |||||
Non-Cash Items | 0.621 | 2.6 | 6.81 | 19.5 | 3.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.041 | 4.59 | 4.17 | 1.41 | 0.866 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.741 | -1.57 | -1.07 | -0.587 | -0.536 |
Capital Expenditures | -0.007 | -0.439 | -0.159 | 0 | — |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.008 | 0.001 | -0.012 | -0.18 | -0.079 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.001 | -0.438 | -0.171 | -0.18 | -0.079 |
Financing Cash Flow Items | 0.098 | 0 | 0 | 0 | -0.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.786 | 1.95 | 1.33 | 0.659 | 0.616 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.046 | -0.063 | 0.084 | -0.107 | 0.001 |