12 ReTech
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. Over the last year, operating activities of 12 ReTech generated cash of -$1,991,163, which is less than the previous year. Cash used in financing activities reached the amount of $2,840,583 last year. Net change in cash is therefore $698,638.
Cash Flow
| 2014 | -5K | 0 | 20K |
|---|---|---|---|
| 2015 | -39.27K | -15K | 44.18K |
| 2016 | -278.51K | -14.15K | 258K |
| 2017 | -741.22K | 1.40K | 786.26K |
| 2018 | -1.57M | -438.29K | 1.94M |
| 2019 | -1.06M | -170.69K | 1.32M |
| 2020 | -609.21K | -180.02K | 658.59K |
| 2021 | -536.30K | -79.05K | 616.36K |
| 2022 | -1.99M | -137.99K | 2.84M |
RETC Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.78K | 11.78K | 118.86K | 37.72K | 100.26K | 54.64K | 49.71K | 15K | 0 |
Operating activities | |||||||||
Net income | -2.26M | -5.26M | -21.94M | -12.14M | -8.76M | -1.41M | -143.98K | -42.48K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 44.86K | 42.6K | 439.26K | 99.10K | 9.39K | 16.1K | 11.31K | 1.75K | 0 |
Stock-based compensation expense | 0 | 1.58K | 0 | 207.27K | 0 | 474K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.58K | 0 | 207.27K | 0 | 474K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -8.52K | 128.49K | -40.47K | -12.72K | -15.98K | -83.73K | 0 | 0 |
Inventories | 0 | 73.01K | 64.81K | 49.14K | -23.14K | -1.75K | 12.26K | 0 | 0 |
Accounts payable | 207.36K | 978.70K | 1.02M | 509.54K | 965.69K | 76.03K | -33.54K | 247 | 0 |
Cash generated by operating activities | -1.99M | -536.30K | -609.21K | -1.06M | -1.57M | -741.22K | -278.51K | -39.27K | -5K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -137.99K | -88.99K | 399 | -158.62K | -439.07K | -6.72K | -2.69K | -15K | 0 |
Acquisitions Net | 0 | 0 | 399 | -12.06K | 779 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -137.99K | -79.05K | -180.02K | -170.69K | -438.29K | 1.40K | -14.15K | -15K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 27.42K | 109.08K | 674.64K | 500K | 92.64K | 258K | 28.18K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -60K | -67.83K | -473.00K | 0 | 0 | 0 | 0 | 20K |
Repayments of term debt | -152.67K | -330.08K | -62.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.84M | 616.36K | 658.59K | 1.32M | 1.94M | 786.26K | 258K | 44.18K | 20K |
Net Change In Cash | 698.63K | 1.00K | -130.64K | 81.13K | -62.54K | 45.62K | -34.67K | -10.08K | 15K |
Cash at end of period | 711.42K | 12.78K | -11.78K | 118.86K | 37.72K | 100.26K | 15.04K | 4.91K | 15K |
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