RFNS OTC
Reliant Financial Service Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -83.3%
$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
-$2M
-2460.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-2460.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$239K
+4251.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$703K | $554K | $50K | -$939K | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $163K | $329K | -$67K | $52K | $32K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $1M |
| Operating Cash Flow | $6K | -$8K | $1M | -$77K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2 | $0 | $0 | $0 |
| Other Investing | -$72K | $0 | $0 | $0 | -$457K |
| Investing Cash Flow | -$72K | $2 | -$1M | $0 | -$457K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89K | -$116 | $0 | $82K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $154K | $8K | $206K | $0 | $0 |
| Financing Cash Flow | $65K | $8K | $206K | $82K | $3M |
| Net Change in Cash | -$1K | $0 | -$13K | $6K | $239K |
| Cash End of Period | -$116 | $0 | $0 | $0 | $248K |
| Free Cash Flow | $6K | -$8K | $1M | -$77K | -$2M |