US Stock MarketDetailed Quotes

REAC GROUP INC (REAC)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Oct 3 13:12 ET
8.68KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REAC GROUP INC (REAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.42%-11.03K
168.14%7.56K
99.69%-119
75.34%-6.77K
69.80%-11.7K
62.01%-115.19K
-141.14%-11.09K
65.67%-37.9K
82.16%-27.47K
41.16%-38.72K
Net income from continuing operations
-503.10%-4.24M
-487.24%-899.05K
50.19%-73.62K
-619.02%-328.33K
-724.79%-2.94M
14.62%-702.56K
-110.92%-153.1K
91.74%-147.81K
89.28%-45.66K
-3,446.82%-355.99K
Operating gains losses
----
----
----
----
---246.69K
93.33%-55.64K
--0
--0
----
----
Other non cash items
-89.01%20.21K
-101.32%-1.2K
-99.01%800
-46.96%14.39K
140.93%6.22K
-31.21%183.82K
-47.02%90.69K
7.85%81.18K
905.82%27.14K
-183.92%-15.18K
Change In working capital
194.86%380.95K
61.36%82.81K
153.01%72.7K
29.52%60.47K
6,625.15%164.97K
220.91%129.2K
194.77%51.32K
503.02%28.74K
242.90%46.69K
119.01%2.45K
-Change in prepaid assets
--0
--0
--0
----
----
200.00%461
-27.27%1K
---39
----
----
-Change in payables and accrued expense
195.92%380.95K
64.56%82.81K
152.67%72.7K
28.15%60.47K
6,625.15%164.97K
221.00%128.73K
190.63%50.32K
503.56%28.77K
229.65%47.19K
133.41%2.45K
Cash from discontinued investing activities
Operating cash flow
90.42%-11.03K
168.14%7.56K
99.69%-119
75.34%-6.77K
69.80%-11.7K
62.01%-115.19K
-141.14%-11.09K
65.67%-37.9K
82.16%-27.47K
41.16%-38.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-84.60%10K
-7.65K
-99.94%25
-73.76%6.83K
23,068.09%10.8K
-82.63%64.95K
0
-23.92%38.97K
-86.78%26.03K
-100.03%-47
Net issuance payments of debt
--0
---7.65K
-99.94%25
-112.18%-3.17K
23,068.09%10.8K
-82.40%64.95K
--0
-23.92%38.97K
-86.78%26.03K
-100.03%-47
Net common stock issuance
--10K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-84.60%10K
---7.65K
-99.94%25
-73.76%6.83K
23,068.09%10.8K
-82.63%64.95K
--0
-23.92%38.97K
-86.78%26.03K
-100.03%-47
Net cash flow
Beginning cash position
-97.74%1.16K
-98.18%223
-97.16%317
-97.93%261
-97.74%1.16K
48,848.57%51.4K
-79.99%12.26K
-90.71%11.18K
-83.72%12.63K
48,848.57%51.4K
Current changes in cash
97.95%-1.03K
99.18%-91
-108.75%-94
103.88%56
97.68%-901
-197.94%-50.23K
-12.56%-11.09K
101.82%1.07K
-103.37%-1.44K
-150.07%-38.77K
End cash Position
-88.64%132
-88.64%132
-98.18%223
-97.16%317
-97.93%261
-97.74%1.16K
-97.74%1.16K
-79.99%12.26K
-90.71%11.18K
-83.72%12.63K
Free cash flow
90.42%-11.03K
168.14%7.56K
99.69%-119
75.34%-6.77K
69.80%-11.7K
62.01%-115.19K
-141.14%-11.09K
65.67%-37.9K
82.16%-27.47K
41.16%-38.72K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.42%-11.03K168.14%7.56K99.69%-11975.34%-6.77K69.80%-11.7K62.01%-115.19K-141.14%-11.09K65.67%-37.9K82.16%-27.47K41.16%-38.72K
Net income from continuing operations -503.10%-4.24M-487.24%-899.05K50.19%-73.62K-619.02%-328.33K-724.79%-2.94M14.62%-702.56K-110.92%-153.1K91.74%-147.81K89.28%-45.66K-3,446.82%-355.99K
Operating gains losses -------------------246.69K93.33%-55.64K--0--0--------
Other non cash items -89.01%20.21K-101.32%-1.2K-99.01%800-46.96%14.39K140.93%6.22K-31.21%183.82K-47.02%90.69K7.85%81.18K905.82%27.14K-183.92%-15.18K
Change In working capital 194.86%380.95K61.36%82.81K153.01%72.7K29.52%60.47K6,625.15%164.97K220.91%129.2K194.77%51.32K503.02%28.74K242.90%46.69K119.01%2.45K
-Change in prepaid assets --0--0--0--------200.00%461-27.27%1K---39--------
-Change in payables and accrued expense 195.92%380.95K64.56%82.81K152.67%72.7K28.15%60.47K6,625.15%164.97K221.00%128.73K190.63%50.32K503.56%28.77K229.65%47.19K133.41%2.45K
Cash from discontinued investing activities
Operating cash flow 90.42%-11.03K168.14%7.56K99.69%-11975.34%-6.77K69.80%-11.7K62.01%-115.19K-141.14%-11.09K65.67%-37.9K82.16%-27.47K41.16%-38.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -84.60%10K-7.65K-99.94%25-73.76%6.83K23,068.09%10.8K-82.63%64.95K0-23.92%38.97K-86.78%26.03K-100.03%-47
Net issuance payments of debt --0---7.65K-99.94%25-112.18%-3.17K23,068.09%10.8K-82.40%64.95K--0-23.92%38.97K-86.78%26.03K-100.03%-47
Net common stock issuance --10K--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -84.60%10K---7.65K-99.94%25-73.76%6.83K23,068.09%10.8K-82.63%64.95K--0-23.92%38.97K-86.78%26.03K-100.03%-47
Net cash flow
Beginning cash position -97.74%1.16K-98.18%223-97.16%317-97.93%261-97.74%1.16K48,848.57%51.4K-79.99%12.26K-90.71%11.18K-83.72%12.63K48,848.57%51.4K
Current changes in cash 97.95%-1.03K99.18%-91-108.75%-94103.88%5697.68%-901-197.94%-50.23K-12.56%-11.09K101.82%1.07K-103.37%-1.44K-150.07%-38.77K
End cash Position -88.64%132-88.64%132-98.18%223-97.16%317-97.93%261-97.74%1.16K-97.74%1.16K-79.99%12.26K-90.71%11.18K-83.72%12.63K
Free cash flow 90.42%-11.03K168.14%7.56K99.69%-11975.34%-6.77K69.80%-11.7K62.01%-115.19K-141.14%-11.09K65.67%-37.9K82.16%-27.47K41.16%-38.72K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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