Reelcause, Inc.
RCIT
$0.02
$0.0118143.90%
OTC PK
09/30/2023 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
---|---|---|---|---|---|
Net Income | -- | -253.50% | -153.99% | -155.86% | -139.14% |
Total Depreciation and Amortization | -- | 51.57% | 62.65% | 72.42% | 61.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 75.55% | 3,859.02% | 2,197.00% | 1,765.72% |
Change in Net Operating Assets | -- | -100.42% | -49.02% | -270.12% | -566.05% |
Cash from Operations | -- | -531.34% | -819.43% | -249.10% | -150.81% |
Capital Expenditure | -- | -8.27% | 101.53% | 56.24% | 47.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 55.53% | -77.40% | -180.86% | -9.62% |
Cash from Investing | -- | 41.98% | 6.95% | -67.77% | 6.09% |
Total Debt Issued | -- | 7.19% | 57.31% | 222.56% | 402.28% |
Total Debt Repaid | -- | -62.18% | -54.61% | -145.87% | -1,027.97% |
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 | -- | -41.76% | 60.52% | 386.60% | 91.92% |
Foreign Exchange rate Adjustments | -- | -92.93% | 8.49% | 9.22% | 275.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -261.77% | 292.60% | -120.74% | -213.77% |