RWMI OTC
RegalWorks Media, Inc.
1W: -37.6%
1M: -37.9%
3M: +3.3%
YTD: +392.1%
1Y: +520.0%
3Y: -43.4%
5Y: -50.8%
$0.03
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$16K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$14K | -$62K | -$2K | -$18K |
| Depreciation & Amort. | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4K | $374 | $0 |
| Change in Working Capital | -$1K | $31K | $445 | $734 |
| Other Non-Cash Items | $0 | $4K | $436 | $1K |
| Operating Cash Flow | -$13K | -$27K | -$250 | -$16K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $13K | $27K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $250 | $21K |
| Financing Cash Flow | $13K | $27K | $250 | $21K |
| Net Change in Cash | -$147 | -$50 | $0 | $5K |
| Cash End of Period | $610 | $560 | $0 | $8K |
| Free Cash Flow | -$13K | -$27K | -$250 | -$16K |