RVRC OTC
Revium Recovery Inc.
1W: +0.0%
1M: +0.0%
3M: -14.4%
YTD: +175.0%
1Y: +175.0%
3Y: +14.4%
5Y: -85.6%
$1.43
+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
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-92.5% ▼
Capital Expenditures
$3K
-200.0% ▼
Free Cash Flow
-$1M
-92.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$558K | -$2M | -$1M | -$683K | -$3M |
| Depreciation & Amort. | $0 | $0 | $2K | $2K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $161K | $9K | $36K | $7K | $295K |
| Other Non-Cash Items | $4K | $852K | $362K | $45K | $2M |
| Operating Cash Flow | -$393K | -$939K | -$821K | -$629K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$1K | -$2K | -$1K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$9K | $729K |
| Investing Cash Flow | -$3K | -$1K | -$2K | -$10K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150K | -$90K | $0 | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $50K | $0 |
| Financing Cash Flow | $2M | $470K | $375K | $734K | $3K |
| Net Change in Cash | $1M | -$470K | -$448K | $104K | $0 |
| Cash End of Period | $1M | $874K | $426K | $530K | $3M |
| Free Cash Flow | -$396K | -$940K | -$823K | -$630K | -$1M |