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RSCF REFLECT SCIENTIFIC INC

Watchlist
  • 0.053200
  • -0.001800-3.27%
15min DelayClose Jun 14 16:00 ET
4.56MMarket Cap-5911P/E (TTM)

REFLECT SCIENTIFIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.37%-178.53K
-13.02%-103.98K
-207.47%-61.5K
-190.07%-69.31K
163.20%209.69K
-273.15%-182.86K
-111.07%-92K
-82.66%57.22K
-10.82%76.95K
-217.00%-331.78K
Net income from continuing operations
78.37%-31.97K
-613.48%-459.03K
-252.89%-216.37K
164.41%86.26K
-331.79%-181.09K
-171.59%-147.84K
-90.48%89.4K
-117.00%-61.31K
-183.76%-133.92K
-74.25%78.13K
Depreciation and amortization
21.33%17.63K
9.38%61.49K
20.71%17.3K
5.59%14.94K
6.19%14.73K
4.74%14.53K
-1.64%56.22K
5.34%14.33K
5.26%14.14K
-8.42%13.87K
Change In working capital
-190.99%-164.18K
189.98%238.56K
6.03%103.19K
-193.43%-177.39K
186.93%369.17K
55.79%-56.42K
-226.95%-265.11K
235.52%97.33K
318.14%189.86K
-1,112.16%-424.68K
-Change in receivables
-1,182.07%-226.81K
-54.37%21.14K
187.09%11.99K
-106.61%-27.47K
105.26%15.65K
136.34%20.96K
-71.89%46.32K
50.76%-13.77K
637.85%415.49K
-1,106.51%-297.73K
-Change in inventory
140.13%21.38K
-1.20%-174.94K
-148.10%-51.34K
-7.20%-43.87K
84.20%-26.47K
25.10%-53.27K
7.00%-172.87K
370.67%106.72K
32.89%-40.92K
-430.79%-167.55K
-Change in prepaid assets
-90.06%1.41K
-23.27%8.51K
57.80%-2.02K
215.42%14.23K
-4,471.71%-17.92K
-48.84%14.22K
254.56%11.09K
44.71%-4.79K
-142.03%-12.33K
100.84%410
-Change in payables and accrued expense
239.52%15.03K
-40.06%7.27K
-191.96%-18.04K
214.56%60.71K
-185.20%-24.63K
-164.86%-10.77K
441.36%12.13K
185.30%19.61K
-277.36%-52.99K
134.36%28.9K
-Change in other current liabilities
7.70%-13.98K
-2.10%-57.63K
24.92%-11.01K
-11.49%-15.99K
-12.33%-15.49K
-10.93%-15.14K
-4.18%-56.45K
21.78%-14.67K
-99.36%-14.34K
3.38%-13.79K
-Change in other working capital
412.28%38.79K
512.22%434.21K
4,017.88%173.61K
-57.06%-165K
1,647.36%438.03K
57.99%-12.42K
-2,239.67%-105.34K
-90.83%4.22K
21.83%-105.06K
-21.69%25.07K
Cash from discontinued investing activities
Operating cash flow
2.37%-178.53K
-13.02%-103.98K
-207.47%-61.5K
-190.07%-69.31K
163.20%209.69K
-273.15%-182.86K
-111.07%-92K
-82.66%57.22K
-10.82%76.95K
-319.88%-331.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-7.52%1.28M
-6.24%1.38M
1.11%1.34M
12.90%1.41M
-24.09%1.2M
-6.24%1.38M
129.39%1.47M
15.80%1.32M
17.97%1.25M
74.18%1.58M
Current changes in cash
2.37%-178.53K
-13.02%-103.98K
-207.47%-61.5K
-190.07%-69.31K
163.20%209.69K
-273.15%-182.86K
-111.07%-92K
-82.66%57.22K
-10.82%76.95K
-319.88%-331.78K
End cash Position
-8.31%1.1M
-7.52%1.28M
-7.52%1.28M
1.11%1.34M
12.90%1.41M
-24.09%1.2M
-6.24%1.38M
-6.24%1.38M
15.80%1.32M
17.97%1.25M
Free cash flow
2.37%-178.53K
-13.02%-103.98K
-207.47%-61.5K
-190.07%-69.31K
163.20%209.69K
-273.15%-182.86K
-111.07%-92K
-82.66%57.22K
-10.82%76.95K
-319.88%-331.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
--
--
Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.37%-178.53K-13.02%-103.98K-207.47%-61.5K-190.07%-69.31K163.20%209.69K-273.15%-182.86K-111.07%-92K-82.66%57.22K-10.82%76.95K-217.00%-331.78K
Net income from continuing operations 78.37%-31.97K-613.48%-459.03K-252.89%-216.37K164.41%86.26K-331.79%-181.09K-171.59%-147.84K-90.48%89.4K-117.00%-61.31K-183.76%-133.92K-74.25%78.13K
Depreciation and amortization 21.33%17.63K9.38%61.49K20.71%17.3K5.59%14.94K6.19%14.73K4.74%14.53K-1.64%56.22K5.34%14.33K5.26%14.14K-8.42%13.87K
Change In working capital -190.99%-164.18K189.98%238.56K6.03%103.19K-193.43%-177.39K186.93%369.17K55.79%-56.42K-226.95%-265.11K235.52%97.33K318.14%189.86K-1,112.16%-424.68K
-Change in receivables -1,182.07%-226.81K-54.37%21.14K187.09%11.99K-106.61%-27.47K105.26%15.65K136.34%20.96K-71.89%46.32K50.76%-13.77K637.85%415.49K-1,106.51%-297.73K
-Change in inventory 140.13%21.38K-1.20%-174.94K-148.10%-51.34K-7.20%-43.87K84.20%-26.47K25.10%-53.27K7.00%-172.87K370.67%106.72K32.89%-40.92K-430.79%-167.55K
-Change in prepaid assets -90.06%1.41K-23.27%8.51K57.80%-2.02K215.42%14.23K-4,471.71%-17.92K-48.84%14.22K254.56%11.09K44.71%-4.79K-142.03%-12.33K100.84%410
-Change in payables and accrued expense 239.52%15.03K-40.06%7.27K-191.96%-18.04K214.56%60.71K-185.20%-24.63K-164.86%-10.77K441.36%12.13K185.30%19.61K-277.36%-52.99K134.36%28.9K
-Change in other current liabilities 7.70%-13.98K-2.10%-57.63K24.92%-11.01K-11.49%-15.99K-12.33%-15.49K-10.93%-15.14K-4.18%-56.45K21.78%-14.67K-99.36%-14.34K3.38%-13.79K
-Change in other working capital 412.28%38.79K512.22%434.21K4,017.88%173.61K-57.06%-165K1,647.36%438.03K57.99%-12.42K-2,239.67%-105.34K-90.83%4.22K21.83%-105.06K-21.69%25.07K
Cash from discontinued investing activities
Operating cash flow 2.37%-178.53K-13.02%-103.98K-207.47%-61.5K-190.07%-69.31K163.20%209.69K-273.15%-182.86K-111.07%-92K-82.66%57.22K-10.82%76.95K-319.88%-331.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -7.52%1.28M-6.24%1.38M1.11%1.34M12.90%1.41M-24.09%1.2M-6.24%1.38M129.39%1.47M15.80%1.32M17.97%1.25M74.18%1.58M
Current changes in cash 2.37%-178.53K-13.02%-103.98K-207.47%-61.5K-190.07%-69.31K163.20%209.69K-273.15%-182.86K-111.07%-92K-82.66%57.22K-10.82%76.95K-319.88%-331.78K
End cash Position -8.31%1.1M-7.52%1.28M-7.52%1.28M1.11%1.34M12.90%1.41M-24.09%1.2M-6.24%1.38M-6.24%1.38M15.80%1.32M17.97%1.25M
Free cash flow 2.37%-178.53K-13.02%-103.98K-207.47%-61.5K-190.07%-69.31K163.20%209.69K-273.15%-182.86K-111.07%-92K-82.66%57.22K-10.82%76.95K-319.88%-331.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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