REFG OTC
Medical Cannabis Payment Solutions
1W: -99.7%
1M: -99.7%
3M: -99.7%
YTD: -99.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±24512.8%
$-0
$-0
$0
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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
-$2K
+99.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2K
+99.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-301.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$827K | -$334K | -$2M | -$34K |
| Depreciation & Amort. | $0 | $3K | $13K | $22K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | -$65K | $78K | $1M | $10K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1M | -$889K | -$243K | -$323K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$17K | -$56K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$17K | -$56K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $666K | $295K | $75K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $311K | -$20K | $3K | $100K | $0 |
| Financing Cash Flow | $311K | $906K | $298K | $325K | $0 |
| Net Change in Cash | -$27K | -$4 | -$4 | $2K | -$4K |
| Cash End of Period | $18 | $14 | $10 | $2K | -$2K |
| Free Cash Flow | -$1M | -$906K | -$298K | -$323K | -$2K |