Consumer Goods » Cosmetics & Personal Care Products | Radiant Creations Group Inc.

Radiant Creations Group Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,817.00
4,240.60
8,327.00
1,035.60
444.70
Depreciation, Depletion & Amortization
1.10
1.80
2.00
0.50
40.80
Other Funds
67.70
-
-
188.70
-
Funds from Operations
426.10
472.50
1,127.40
419.70
100.60
Changes in Working Capital
16.50
216.80
20.10
107.60
100.10
Net Operating Cash Flow
442.50
255.80
1,107.30
312.10
0.50
Capital Expenditures
10.00
1.80
13.90
-
-
Net Investing Cash Flow
10.00
1.80
13.90
-
-
Issuance/Reduction of Debt, Net
138.50
1.90
60.70
31.50
-
Net Financing Cash Flow
564.90
151.90
1,108.40
310.20
-
Net Change in Cash
112.30
105.60
12.90
1.90
0.50
Free Cash Flow
452.60
257.50
1,107.30
312.10
0.50
Change in Capital Stock
358.70
150.00
1,169.10
90.00
-

About Radiant Creations Group

View Profile
Address
10380 S.W. Village Center Drive
Port Saint Lucie Florida 34987
United States
Employees -
Website http://www.radiantcreationsgroup.com
Updated 09/14/2018
The Radiant Creations Group, Inc. engages in the development and marketing of scientific technologies, cosmetics and over-the-counter persnoal enancement products and devices. The company was founded on December 29, 2005 and is headquartered in Port Saint Lucie, FL. .

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