RCMH OTC
Reach Messaging Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: +100.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$814K
-378.3% ▼
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
-$817K
-379.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68K
+19854.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$82K | -$203K | -$4M |
| Depreciation & Amort. | $0 | $0 | $25K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$14K | $33K | $135K |
| Other Non-Cash Items | $0 | $0 | $3M |
| Operating Cash Flow | -$96K | -$170K | -$814K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2K |
| — Financing Activities — | |||
| Net Debt Issuance | $87K | $170K | $300K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$78K | $0 | $0 |
| Financing Cash Flow | $87K | $170K | $885K |
| Net Change in Cash | -$9K | -$345 | $68K |
| Cash End of Period | $372 | $27 | $68K |
| Free Cash Flow | -$96K | -$170K | -$817K |