REAC Group, Inc.
REAC · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,237 | -$703 | -$823 | -$5,466 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,825 | $330 | $1,032 | $4,750 |
| Change in WC | $381 | $129 | -$107 | $471 |
| Other Non-Cash | $20 | $128 | -$405 | $234 |
| Operating Cash Flow | -$11 | -$115 | -$303 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $65 | $369 | $6 |
| Stock Issued | $10 | $0 | $5 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | $65 | $374 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$50 | $51 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $51 | $0 | $0 |
| End Cash | $0 | $1 | $51 | $0 |
| Free Cash Flow | -$11 | -$115 | -$303 | -$11 |