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REAC Group, Inc. (REAC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0003+0.0003 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-4,237
-4,237
Stock-based compensation
3,825
3,825
Change in working capital
380.949
380.949
Accounts payable
32.3
32.3
Other working capital
-11.03
-11.03
Other non-cash items
20.209
20.209
Net cash provided by operating activities
-11.03
-11.03
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Debt repayment
0
0
Common stock issued
10
10
Net cash used provided by (used for) financing activities
10
10
Net change in cash
-1.03
-1.03
Cash at beginning of period
1.162
1.162
Cash at end of period
0.132
0.132
Free cash flow
Operating cash flow
-11.03
-11.03
Free cash flow
-11.03
-11.03