Reflect Scientific, Inc. (RSCF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$104.0K
Year ended 2023-12-31
$831.4K2010-12-31: $195.8K2011-12-31: $130.3K2012-12-31: -$91.1K2013-12-31: -$55.6K2014-12-31: $109.8K2020-12-31: -$25.2K2021-12-31: $831.4K2022-12-31: -$92.0K2023-12-31: -$104.0K-$104.0K
2010-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$104.0Kn/m2024-03-29, From 2023-01-01
2022-12-31-$92.0Kn/m2024-03-29, From 2022-01-01
2021-12-31$831.4Kn/m2023-03-31, From 2021-01-01
2020-12-31-$25.2Kn/a2022-03-31, From 2020-01-01
No annual figure between 2014-12-31 and 2020-12-31.
2014-12-31$109.8Kn/m2015-03-31, From 2014-01-01
2013-12-31-$55.6Kn/m2015-03-31, From 2013-01-01
2012-12-31-$91.1Kn/m2014-03-31, From 2012-01-01
2011-12-31$130.3K-33.5%2013-04-01, From 2011-01-01
2010-12-31$195.8Kn/a2012-03-30, From 2010-01-01