U
Reelcause, Inc. RCIT
$0.02 $0.0118143.90% OTC PK
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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%