Reinet Investments S.C.A.
REVNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $513,121 | -$120,000 | $602,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $234,000 | -$362,843 | $169,000 | -$556,000 |
| Operating Cash Flow | $234,000 | $150,278 | $49,000 | $46,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$143,000 | -$114,686 | -$167,000 | -$215,000 |
| Inv. Sales/Matur. | $1,713,000 | $83,049 | $76,000 | $336,000 |
| Other Inv. Act. | $0 | -$362 | $0 | $0 |
| Investing Cash Flow | $1,570,000 | -$32,000 | -$91,000 | $121,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$240,000 | $0 | $0 | -$250,000 |
| Stock Issued | $0 | $0 | $40,000 | $10,000 |
| Stock Repurch. | $0 | $0 | -$45,000 | -$4,000 |
| Dividends Paid | -$64,000 | -$55,000 | -$51,000 | -$46,000 |
| Other Fin. Act. | $0 | $0 | -$40,000 | $250,000 |
| Financing Cash Flow | -$304,000 | -$55,000 | -$96,000 | -$40,000 |
| Forex Effect | -$38,000 | $4,000 | $2,000 | $10,000 |
| Net Chg. in Cash | $1,462,000 | $67,242 | -$127,000 | $6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357,000 | $288,000 | $415,000 | $1,000 |
| End Cash | $1,819,000 | $355,242 | $288,000 | $7,000 |
| Free Cash Flow | $234,000 | $150,278 | $49,000 | $46,000 |