Revium Recovery Inc.
RVRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,478 | -$683 | -$1,213 | -$1,800 |
| Dep. & Amort. | $4 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $295 | $7 | $36 | $9 |
| Other Non-Cash | $1,968 | $45 | $362 | $852 |
| Operating Cash Flow | -$1,211 | -$629 | -$821 | -$939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $729 | -$9 | $0 | $0 |
| Investing Cash Flow | -$1,274 | -$10 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,950 | $0 | -$90 |
| Stock Issued | $3 | $5,634 | $375 | $560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $0 | $0 |
| Financing Cash Flow | $3 | $734 | $375 | $470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $104 | -$448 | -$470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,186 | $426 | $874 | $1,344 |
| End Cash | $3,268 | $530 | $426 | $874 |
| Free Cash Flow | -$1,214 | -$630 | -$823 | -$940 |