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12 Retech (RETC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 12 Retech's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-5.26
Depreciation & amortization0.04
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Gain Loss On Derivative Net-
Loss On Debt Extinguishment-
Accretion Of Interest For Note Payable-
Derivative Loss On Derivative-
Loss On Exchange And Issuance Of Preferred Stock-
Increase In Notes Payable For Defaults-0.55
Accrual Of Dividends On Preferred Stock-
Increase Decrease In Merchant Cash Advances-
Increase Decrease In Operating Lease Liability-
Preferred Stock Dividends-
Increase Decrease In Right Of Use Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.98
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.09
Discontinued operations0.00
Net Cash flow from Operating Activities-0.54
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Collection Of Shareholder Receivable-
Payments To Acquire Property Plant And Equipments-
Payments Security Deposit-
Payments For Proceeds From Property Plant And Equipment-
Securitys Deposits-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.64
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Common Stock Issued To Settle Debt-
Cash Paid For Capital Raise-
Proceeds From Sale Of Series D3 Preferred Stock-
Proceeds From Recapitalization-
Proceeds From Sale Of Series D Three Preferred Stock-
Proceeds From Repurchase Of Preferred Stock-
Proceeds From Sale Of Preferred And Common Stock-
Proceeds From Sba And Ppp Loans0.23
Proceeds From Merchant Financing-
Payments On Merchant Financing0.00
Proceeds From Convertible Notes Payable And Notes Payable0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.63
Total Cash Flow0.00
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About 12 Retech Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-008422

Figures are derived from filed reports and may be restated. Historical data is subject to revision.