RUNI OTC
Reunion Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-54028.6% ▼
Capital Expenditures
$622K
-6.3% ▼
5Y CAGR: -26.5%
Free Cash Flow
-$4M
-645.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$348K
-144.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $3M | -$162K | -$2M | $5M |
| Depreciation & Amort. | $4M | $3M | $3M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | $3M | -$3M | $3M | -$3M |
| Other Non-Cash Items | $61K | -$11M | -$3M | -$4M | -$8M |
| Operating Cash Flow | -$543K | -$3M | -$3M | -$7K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$502K | -$282K | -$780K | -$585K | -$622K |
| Acquisitions (Net) | $0 | $0 | $0 | $4M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28M | $455K | $0 | -$146K | $11M |
| Investing Cash Flow | $28M | $173K | -$780K | $3M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | $2M | $5M | -$2M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$197K | -$325K |
| Financing Cash Flow | -$27M | $2M | $5M | -$2M | -$7M |
| Net Change in Cash | $51K | -$23K | $490K | $777K | -$348K |
| Cash End of Period | $679K | $656K | $1M | $2M | $2M |
| Free Cash Flow | -$1M | -$3M | -$4M | -$592K | -$4M |