Recreatives Industries, Inc.
RECX
$0.058
$0.000.00%
| 09/30/2022 | 06/30/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -- | -74.30K | -30.90K | ||
| Total Depreciation and Amortization | -- | -- | 100.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 0.00 | ||
| Change in Net Operating Assets | -- | 14.20K | -56.00K | ||
| Cash from Operations | -- | -60.00K | -86.70K | ||
| Capital Expenditure | -- | -- | -208.40K | ||
| Sale of Property, Plant, and Equipment | -- | 200.00 | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -3.60K | ||
| Cash from Investing | -- | 200.00 | -211.90K | ||
| Total Debt Issued | -- | -- | 345.10K | ||
| Total Debt Repaid | -- | -- | -16.00K | ||
| Issuance of Common Stock | -- | 40.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 40.00K | 329.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -19.80K | 30.40K | ||
