R
REST EZ Inc
OTC:RTEZ
REST EZ Inc
OTC:RTEZ
Price:
70
USD
Market Closed
Market Cap:
$20m
Cash Flow Statement
Cash Flow Statement
REST EZ Inc
REST EZ Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
+18%
|
(0)
-610%
|
(0)
+39%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
-20%
|
0
+592%
|
0
-38%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-60%
|
0
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
+18%
|
(0)
-610%
|
(0)
+39%
|
(0)
N/A
|
(0)
N/A
|
|
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