Also trades as: REE.AX (ASX) · $vol 0M
REEEF OTC
RareX Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -73.0%
1Y: -54.1%
3Y: -84.9%
$0.01
+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
-$5M
-72.4% ▼
Capital Expenditures
$2K
+0.0% ▲
5Y CAGR: -68.7%
Free Cash Flow
-$5M
-72.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1761.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$9M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $121K | $137K | $125K | $96K | $59K |
| Stock-Based Comp. | $2M | $2M | $0 | $223K | $0 |
| Change in Working Capital | $1M | -$34K | -$783K | -$290K | -$110K |
| Other Non-Cash Items | -$154K | $262K | -$241K | $762K | $626K |
| Operating Cash Flow | -$6M | -$7M | -$4M | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$191K | -$1K | $0 | -$2K |
| Acquisitions (Net) | -$3K | -$3K | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | -$259K |
| Investment Sales | $1M | $0 | $0 | $0 | $520K |
| Other Investing | $703K | -$17K | $0 | $0 | $0 |
| Investing Cash Flow | -$51K | -$211K | -$1K | $0 | $258K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75K | -$83K | -$58K | -$26K | $0 |
| Stock Repurchased | -$657K | -$296K | -$42K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$9K |
| Financing Cash Flow | $10M | $4M | $2M | $3M | $7M |
| Net Change in Cash | $4M | -$4M | -$2M | -$149K | $2M |
| Cash End of Period | $8M | $4M | $2M | $2M | $4M |
| Free Cash Flow | -$7M | -$8M | -$4M | -$3M | -$5M |