RKTE OTC
Reflectkote, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$108K
+106.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$108K
+106.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31K
+3972.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92K | -$10M | -$3M | -$7M | -$2M |
| Depreciation & Amort. | $0 | $0 | $2K | $10K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7K | -$139K | $343K | $123K | $2M |
| Other Non-Cash Items | $0 | $9M | $2M | $5M | $791K |
| Operating Cash Flow | -$86K | -$461K | -$462K | -$2M | $108K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | -$856K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$531K | $0 |
| Investing Cash Flow | $0 | $0 | -$859K | -$534K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | -$10K | $588K | $1M | -$77K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $482K | $630K | $1M | $0 |
| Financing Cash Flow | $110K | $472K | $1M | $2M | -$77K |
| Net Change in Cash | $24K | $11K | -$35K | -$801 | $31K |
| Cash End of Period | $24K | $35K | $801 | $0 | $31K |
| Free Cash Flow | -$86K | -$461K | -$465K | -$2M | $108K |