REAC GROUP, INC. Operating Cash Flow
REAC GROUP, INC. reported Operating Cash Flow of -$11.03 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-09-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-30
- REAC GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $7.56K.
- REAC GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$119.00.
- REAC GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$6.77K.
- REAC GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$11.70K.
- REAC GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$11.03K.
- REAC GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$115.19K.
- REAC GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$303.21K.
- REAC GROUP, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$11.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | $7.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-09-30 | $7.44K derived: sum of 2 quarters · filed 2021-09-30 | $666.00 derived: sum of 3 quarters · filed 2021-09-30 | -$11.03K 10-K · filed 2021-09-30 | ||
| 2019-09-30 | -$119.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-09-29 | -$6.89K derived: sum of 2 quarters · filed 2021-09-29 | -$18.59K 10-Q/A · filed 2021-09-29 | -$29.68K derived: sum of 4 quarters · filed 2021-09-30 | ||
| 2019-06-30 | -$6.77K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-09-29 | -$18.47K 10-Q/A · filed 2021-09-29 | -$29.56K derived: sum of 3 quarters · filed 2021-09-30 | -$67.46K derived: sum of 4 quarters · filed 2021-09-30 | ||
| 2019-03-31 | -$11.70K 10-Q/A · filed 2021-09-29 | -$22.79K derived: sum of 2 quarters · filed 2021-09-30 | -$60.68K derived: sum of 3 quarters · filed 2021-09-30 | -$88.16K derived: sum of 4 quarters · filed 2021-09-30 | ||
| 2018-12-31 | -$11.09K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-09-30 | -$48.99K derived: sum of 2 quarters · filed 2021-09-30 | -$76.46K derived: sum of 3 quarters · filed 2021-09-30 | -$115.19K 10-K · filed 2021-09-30 | ||
| 2018-09-30 | -$37.90K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-09-29 | -$65.37K derived: sum of 2 quarters · filed 2021-09-29 | -$104.09K 10-Q/A · filed 2021-09-29 | -$77.13K derived: sum of 4 quarters · filed 2021-09-29 | ||
| 2018-06-30 | -$27.47K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-09-29 | -$66.20K 10-Q/A · filed 2021-09-29 | -$39.23K derived: sum of 3 quarters · filed 2021-09-29 | -$149.61K derived: sum of 4 quarters · filed 2021-09-29 | ||
| 2018-03-31 | -$38.72K 10-Q/A · filed 2021-09-29 | -$11.76K derived: sum of 2 quarters · filed 2021-09-29 | -$122.13K derived: sum of 3 quarters · filed 2021-09-29 | -$276.12K derived: sum of 4 quarters · filed 2021-09-29 | ||
| 2017-12-31 | $26.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$83.41K derived: sum of 2 quarters · filed 2019-04-12 | -$237.40K derived: sum of 3 quarters · filed 2019-04-12 | -$303.21K 10-K · filed 2019-04-12 | ||
| 2017-09-30 | -$110.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$264.37K derived: sum of 2 quarters · filed 2018-11-19 | -$330.18K 10-Q · filed 2018-11-19 | -$330.38K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | -$153.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$219.80K 10-Q · filed 2018-08-13 | -$220.01K derived: sum of 3 quarters · filed 2018-08-13 | -$225.16K derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$65.81K 10-Q · filed 2018-05-15 | -$66.02K derived: sum of 2 quarters · filed 2018-05-15 | -$71.17K derived: sum of 3 quarters · filed 2018-05-15 | -$73.65K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$209.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$5.37K derived: sum of 2 quarters · filed 2018-04-17 | -$7.84K derived: sum of 3 quarters · filed 2018-04-17 | -$11.18K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$5.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$7.63K derived: sum of 2 quarters · filed 2017-11-14 | -$10.97K 10-Q · filed 2017-11-14 | -$11.00K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$2.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.81K 10-Q · filed 2017-08-14 | -$6.11K 10-Q · filed 2016-08-22 | -$5.84K derived: sum of 3 quarters · filed 2017-08-14 | $2.68K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$3.33K 10-Q · filed 2017-05-15 | -$3.36K derived: sum of 2 quarters · filed 2017-05-15 | $5.16K derived: sum of 3 quarters · filed 2017-05-15 | -$21.11K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$31.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $8.49K derived: sum of 2 quarters · filed 2017-04-17 | -$17.78K derived: sum of 3 quarters · filed 2017-04-17 | -$65.59K 10-K · filed 2017-04-17 | ||
| 2015-09-30 | $8.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$17.75K derived: sum of 2 quarters · filed 2016-11-17 | -$65.56K 10-Q · filed 2016-11-17 | -$110.45K derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2015-06-30 | -$26.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$74.09K 10-Q · filed 2016-08-22 | -$118.97K derived: sum of 3 quarters · filed 2016-08-22 | -$216.39K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | -$47.82K 10-Q · filed 2016-05-16 | -$92.70K derived: sum of 2 quarters · filed 2016-05-16 | -$190.12K derived: sum of 3 quarters · filed 2016-05-16 | -$311.63K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$44.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | -$142.30K derived: sum of 2 quarters · filed 2016-04-15 | -$263.82K derived: sum of 3 quarters · filed 2016-04-15 | -$336.81K 10-K · filed 2016-04-15 | ||
| 2014-09-30 | -$97.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$218.93K derived: sum of 2 quarters · filed 2015-11-16 | -$291.93K 10-Q · filed 2015-11-16 | -$401.71K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$121.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$194.51K 10-Q · filed 2015-08-14 | -$304.29K derived: sum of 3 quarters · filed 2015-08-14 | -$340.97K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$73.00K 10-Q · filed 2015-05-14 | -$182.78K derived: sum of 2 quarters · filed 2015-05-14 | -$219.46K derived: sum of 3 quarters · filed 2015-05-14 | -$259.99K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$109.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$146.47K derived: sum of 2 quarters · filed 2015-04-15 | -$186.99K derived: sum of 3 quarters · filed 2015-04-15 | -$226.83K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | -$36.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$77.21K derived: sum of 2 quarters · filed 2014-11-12 | -$117.05K 10-Q · filed 2014-11-12 | -$148.50K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | -$40.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$80.37K 10-Q · filed 2014-08-11 | -$111.81K derived: sum of 3 quarters · filed 2014-08-11 | -$138.57K derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | -$39.84K 10-Q · filed 2014-05-15 | -$71.29K derived: sum of 2 quarters · filed 2014-05-15 | -$98.04K derived: sum of 3 quarters · filed 2014-05-15 | -$124.13K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$31.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$58.20K derived: sum of 2 quarters · filed 2014-03-31 | -$84.28K derived: sum of 3 quarters · filed 2014-03-31 | -$101.48K 10-K · filed 2014-03-31 | -$91.48K 10-K · filed 2013-04-15 | |
| 2012-09-30 | -$26.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$52.84K derived: sum of 2 quarters · filed 2013-11-08 | -$70.04K 10-Q · filed 2013-11-08 | -$86.00K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$26.09K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$43.28K 10-Q/A · filed 2013-08-19 | -$59.24K derived: sum of 3 quarters · filed 2013-08-19 | -$63.13K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$17.20K 10-Q/A · filed 2013-05-29 | -$33.16K derived: sum of 2 quarters · filed 2013-05-29 | -$37.04K derived: sum of 3 quarters · filed 2013-05-29 | -$52.63K derived: sum of 4 quarters · filed 2013-05-29 | ||
| 2011-12-31 | -$15.96K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-25 | -$19.84K derived: sum of 2 quarters · filed 2013-04-25 | -$35.43K derived: sum of 3 quarters · filed 2013-04-25 | -$48.63K 10-K/A · filed 2013-04-25 | ||
| 2011-09-30 | -$3.88K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-28 | -$19.47K derived: sum of 2 quarters · filed 2012-09-14 | -$32.67K 10-Q/A · filed 2011-11-28 | -$48.37K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-06-30 | -$15.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$28.79K 10-Q/A · filed 2012-09-14 | -$44.49K derived: sum of 3 quarters · filed 2012-09-14 | -$62.81K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-03-31 | -$13.20K 10-Q · filed 2012-05-15 | -$28.90K derived: sum of 2 quarters · filed 2012-05-15 | -$47.22K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$15.70K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$34.02K derived: sum of 2 quarters · filed 2012-03-30 | -$72.83K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$18.32K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-28 | -$57.13K 10-Q/A · filed 2011-11-28 | ||||
| 2010-06-30 | -$38.81K 10-Q/A · filed 2011-10-19 |