REAC Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -226.83K | -78.54K | 400.7K |
|---|---|---|---|
| 2014 | -336.81K | -60.1K | 347.54K |
| 2015 | -65.59K | 0 | -5.50K |
| 2016 | -11.17K | 0 | 11K |
| 2017 | -303.20K | -19.5K | 374K |
| 2018 | -115.18K | 0 | 64.95K |
| 2019 | -11.03K | 0 | 10K |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
REAC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 132 | 1.16K | 51.39K | 105 | 280 | 71.37K | 120.74K | 25.41K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -4.23M | -702.56K | -822.87K | -5.46M | -1.39M | -6.46M | -5.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.34K | 23.05K | 8.87K |
Stock-based compensation expense | 0 | 0 | 0 | 3.82M | 0 | 1.03M | 4.75M | 879K | 4.16M | 3.67M |
| Deferred income tax benefit | 0 | 0 | 0 | 3.82M | 0 | 1.03M | 4.75M | 879K | 4.16M | 3.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 32.3K | 3K | -46.46K | 40.87K | -40.21K | 19.21K | 19.02K |
Cash generated by operating activities | 0 | 0 | 0 | -11.03K | -115.18K | -303.20K | -11.17K | -65.59K | -336.81K | -226.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -19.5K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.1K | -78.54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -19.5K | 0 | 0 | -60.1K | -78.54K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 10K | 0 | 5K | 5K | 0 | 0 | 18.4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.54K | 369K | -5K | -5.50K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 10K | 64.95K | 374K | 11K | -5.50K | 347.54K | 400.7K |
Net Change In Cash | 0 | 0 | 0 | -1.03K | -50.23K | 51.29K | -175 | -71.09K | -49.36K | 95.32K |
Cash at end of period | 0 | 0 | 132 | 132 | 1.16K | 51.39K | 105 | 280 | 71.37K | 120.74K |
| Data source | Data source | Data source | Data source | Data source |