Republic Technologies Inc.
DOCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$366 | -$552 | -$1,401 | -$2,913 |
| Dep. & Amort. | $0 | $0 | $0 | $173 |
| Deferred Tax | $0 | $0 | $0 | $434 |
| Stock-Based Comp. | $0 | $0 | $123 | $200 |
| Change in WC | $328 | $51 | $93 | $292 |
| Other Non-Cash | -$72 | -$26 | $291 | $415 |
| Operating Cash Flow | -$110 | -$527 | -$894 | -$1,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $30 | $0 | -$80 |
| Stock Issued | $0 | $0 | $0 | $2,702 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $52 |
| Financing Cash Flow | $30 | $30 | $0 | $2,674 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | -$473 | -$894 | $807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $537 | $1,431 | $624 |
| End Cash | $13 | $64 | $537 | $1,431 |
| Free Cash Flow | -$110 | -$527 | -$894 | -$1,467 |