Recreatives Industries, Inc.
RECX
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 06/30/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -312.10K | -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 | 249.80K | 14.20K | -56.00K | ||
| Cash from Operations | -62.30K | -60.00K | -86.70K | ||
| Capital Expenditure | -69.60K | -- | -208.40K | ||
| Sale of Property, Plant, and Equipment | -- | 200.00 | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 23.70K | -- | -3.60K | ||
| Cash from Investing | -45.90K | 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 | 104.40K | -- | -- | ||
| Cash from Financing | 104.40K | 40.00K | 329.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.80K | -19.80K | 30.40K | ||