REZNF OTC
Street Capital Inc.
1W: +4900.0%
1M: +4900.0%
3M: +4900.0%
YTD: +3233.3%
1Y: +74.5%
3Y: +455.6%
$0.01
+0.01 (+4900.00%)
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
-$19K
+95.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$19K
+95.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$5M | -$1M | -$420K |
| Depreciation & Amort. | $0 | $19K | $106K | $138K | $73K |
| Stock-Based Comp. | $2M | $1M | $1M | $231K | $0 |
| Change in Working Capital | $131K | -$70K | -$784K | $553K | $247K |
| Other Non-Cash Items | $0 | -$28K | $4K | $53K | $81K |
| Operating Cash Flow | -$378K | -$904K | -$4M | -$435K | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$122K | -$164K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$40K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $40K | $0 | $0 |
| Investing Cash Flow | $0 | -$163K | -$123K | -$7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$28K | $127K | -$6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $311K | $757K | $0 | $10K |
| Financing Cash Flow | $3M | $446K | $2M | $127K | $4K |
| Net Change in Cash | $3M | -$621K | -$2M | -$314K | -$15K |
| Cash End of Period | $3M | $2M | $354K | $40K | $25K |
| Free Cash Flow | -$378K | -$1M | -$4M | -$441K | -$19K |