REAC OTC
REAC Group, Inc.
1W: -99.7%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11K
+90.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$11K
+90.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$823K | -$703K | -$4M |
| Depreciation & Amort. | $21K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $879K | $5M | $1M | $330K | $4M |
| Change in Working Capital | $189K | $471K | -$107K | $129K | $381K |
| Other Non-Cash Items | $242K | $234K | -$405K | $128K | $20K |
| Operating Cash Flow | -$66K | -$11K | -$303K | -$115K | -$11K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$20K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$20K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | $6K | $369K | $65K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6K | $11K | $374K | $65K | $10K |
| Net Change in Cash | -$71K | -$175 | $51K | -$50K | -$1K |
| Cash End of Period | $280 | $105 | $51K | $1K | $132 |
| Free Cash Flow | -$66K | -$11K | -$303K | -$115K | -$11K |