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Reeltime Rentals, Inc. (RLTR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0245-0.0015 (-5.77%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-301.624
Depreciation & amortisation
-56.592
Stock-based compensation
224.354
Change in working capital
-217.393
Other working capital
-167.806
Other non-cash items
174.569
Net cash provided by operating activities
-167.806
Cash flows from investing activities
Other investing activities
6.189
Net cash used for investing activities
6.189
Cash flows from financing activities
Debt repayment
-6
Net cash used provided by (used for) financing activities
160.202
Net change in cash
-1.415
Cash at beginning of period
1.415
Cash at end of period
0
Free cash flow
Operating cash flow
-167.806
Free cash flow
-167.806