Reelcause Inc Cash Flow Statement

RCIT $0.075 0.0 0.4%

26/02/21

Highly Speculative, Micro Cap,

Market Cap £3.36m

Enterprise Value £9.61m

Revenue £24.2m

Quality

Value

Momentum

StockRank™

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	2008	2009	2010	2011
Period End:	2008-10-31	2009-10-31	2010-12-31	2011-12-31
Period Length:	11M	12M	12M	12M
Currency:	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Accrued Expenses
Payable/Accrued
Taxes Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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