REMI OTC
Remedent, Inc.
1W: +0.0%
1M: +14.3%
3M: +14.3%
YTD: +33.3%
1Y: +300.0%
3Y: -99.5%
5Y: -99.4%
$0.00
+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
-$131K
-145.9% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$131K
-145.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62K
+9.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$854K | $10K | $146K | -$330K | -$274K |
| Depreciation & Amort. | $71K | $36K | $28K | $25K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $559K | -$59K | -$402K | $182K | $38K |
| Other Non-Cash Items | $326K | $14K | $59K | $69K | $86K |
| Operating Cash Flow | $102K | $2K | -$169K | -$53K | -$131K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $48K | -$37K | $96K | -$68K | -$62K |
| Cash End of Period | $115K | $78K | $174K | $105K | $43K |
| Free Cash Flow | $102K | $2K | -$169K | -$53K | -$131K |