Also trades as: DOCT.CN (CNQ) · $vol 0M
DOCKF OTC
Republic Technologies Inc.
1W: +0.0%
1M: -57.8%
3M: +150.3%
YTD: -25.1%
1Y: -74.1%
3Y: -96.1%
5Y: -5.4%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$110K
+79.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$110K
+79.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51K
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$3M | -$1M | -$552K | -$366K |
| Depreciation & Amort. | $142K | $173K | $0 | $0 | $0 |
| Stock-Based Comp. | $7K | $200K | $123K | $0 | $0 |
| Change in Working Capital | $84K | $292K | $93K | $51K | $328K |
| Other Non-Cash Items | $4M | $415K | $291K | -$26K | -$72K |
| Operating Cash Flow | -$2M | -$1M | -$894K | -$527K | -$110K |
| — Investing Activities — | |||||
| Capital Expenditures | -$234K | -$68K | $0 | $0 | $0 |
| Acquisitions (Net) | -$309K | $0 | $0 | $0 | $0 |
| Investment Purchases | $5K | -$400K | $0 | $0 | $0 |
| Investment Sales | $257K | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$260K | -$468K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66K | -$80K | $0 | $30K | $30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $52K | $0 | $0 | $0 |
| Financing Cash Flow | -$66K | $3M | $0 | $30K | $30K |
| Net Change in Cash | -$2M | $807K | -$894K | -$473K | -$51K |
| Cash End of Period | $624K | $1M | $537K | $64K | $13K |
| Free Cash Flow | -$2M | -$1M | -$894K | -$527K | -$110K |