Reelcause, Inc.
RCIT
$0.02
$0.0118143.90%
OTC PK
| 09/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.20K | -- | 811.30K | 339.10K |
| Total Depreciation and Amortization | -- | -- | -- | 313.00K | 286.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -311.80K | 231.60K |
| Change in Net Operating Assets | -- | 3.50K | -- | 222.20K | -3.04M |
| Cash from Operations | -- | -6.60K | -- | 1.03M | -2.18M |
| Capital Expenditure | -- | -- | -- | -1.48M | -488.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.08M | -3.19M |
| Cash from Investing | -- | -- | -- | -401.40K | -3.68M |
| Total Debt Issued | -- | 6.60K | -- | 2.12M | 8.77M |
| Total Debt Repaid | -- | -- | -- | -3.93M | -2.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 6.60K | -- | -1.80M | 6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 600.00 | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.17M | 539.30K |