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 | -- | -- | -- | -820.30K | -1.65M |
| Total Depreciation and Amortization | -- | -- | -- | 1.10M | 990.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.12M | 2.02M |
| Change in Net Operating Assets | -- | -- | -- | -4.92M | -4.82M |
| Cash from Operations | -- | -- | -- | -3.52M | -3.46M |
| Capital Expenditure | -- | -- | -- | -2.28M | 68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.47M | -8.90M |
| Cash from Investing | -- | -- | -- | -5.75M | -8.83M |
| Total Debt Issued | -- | -- | -- | 24.04M | 28.80M |
| Total Debt Repaid | -- | -- | -- | -17.13M | -15.37M |
| 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 | -- | -- | -- | 6.91M | 13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 4.90K | 40.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.36M | 1.17M |