tiprankstipranks
Reflect Scientific Inc (RSCF)
OTHER OTC:RSCF
US Market
Holding RSCF?
Track your performance easily

Reflect Scientific (RSCF) Cash flow

36 Followers

Reflect Scientific Cash Flow

RSCF's free cash flow for Q was $-72.29K. For the fiscal year, RSCF's free cash flow was decreased by $-11.98K and operating cash flow was $-72.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -309.04K$ -103.98K$ -92.00K$ 831.38K$ -25.22K$ 335.87K
Investing Cash Flow
----$ 0.00-
Financing Cash Flow
----$ 112.60K$ -1.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.51M$ 1.28M$ 1.38M$ 1.47M$ 642.54K$ 555.16K
Income Tax Paid Supplemental Data
---$ 100.00$ 0.00-
Interest Paid Supplemental Data
----$ 132.00$ 588.00
Issuance Of Capital Stock
------
Issuance Of Debt
----$ 111.34K$ -1.14K
Repayment Of Debt
----$ -8.74K-
Free Cash Flow
$ -309.04K$ -103.98K$ -92.00K$ 831.38K$ -25.22K$ 335.87K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Reflect Scientific Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis