English

12 Retech Corp

EDGAR

DVGG Annual report (10-K) · filed 2022-03-31

33 filing records in this dataset, filed from 2014-12-30 to 2022-03-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

149 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 660206 USD Source
Revenue: 511603 USD Source

Operating margin

-351.77%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -1968257 USD Source
Operating Income: -1445518 USD Source
Revenue: 660206 USD Source
Revenue: 511603 USD Source

Operating cash flow

88.6 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -536307 USD Source
Operating Cash Flow: -624943 USD Source

Cash and cash equivalents: 12.8 thousand USD 2021-12-31 Source
Exact value

12786 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12.9 billion shares 2021-12-31 Source
Exact value

12862508315 shares

Reported share-count change

992.73% · 11.7 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1177103618 shares · 2020-12-31· Source
12862508315 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

660 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 137428 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 183299 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 190876 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 660206 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 511603 USD · 2021-01-01 – 2021-09-30 Source

Net income

-5.26 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: 10454355 USD · 2021-01-01 – 2021-03-31 Source
Net income: -12157666 USD · 2021-04-01 – 2021-06-30 Source
Net income: -5801660 USD · 2021-07-01 – 2021-09-30 Source
Net income: -5260898 USD · 2021-01-01 – 2021-12-31 Source
Net income: -7504971 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

-536 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -264815 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -429139 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -264815 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -624943 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -429139 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -536307 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -624943 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-31.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 8 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.5%

Prior period

USD 721,312

2020-01-01 – 2020-12-31
Current period

USD 660,206

2021-01-01 – 2021-12-31

Exact inputs and evidence

660206 − 721312 = -61106 USD

721312 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
660206 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 12 Retech Corp · 2021-12-31 12 Retech Corp (edgar:1627611) Year-over-year change in Revenue: -61106 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 660206 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1016252 Filing: 000149315222008422 Input fundies:Revenue: 721312 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1017127 Filing: 000149315222008422
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.68 million

Prior period

−USD 21.94 million

2020-01-01 – 2020-12-31
Current period

−USD 5.26 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-5260898 − -21941099 = 16680201 USD

-21941099 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-5260898 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 12 Retech Corp · 2021-12-31 12 Retech Corp (edgar:1627611) Year-over-year change in Net income: 16680201 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5260898 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1242578 Filing: 000149315222008422 Input fundies:NetIncome: -21941099 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1243422 Filing: 000149315222008422
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 72,903

Prior period

−USD 609,210

2020-01-01 – 2020-12-31
Current period

−USD 536,307

2021-01-01 – 2021-12-31

Exact inputs and evidence

-536307 − -609210 = 72903 USD

-609210 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-536307 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 12 Retech Corp · 2021-12-31 12 Retech Corp (edgar:1627611) Year-over-year change in Operating cash flow: 72903 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -536307 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1280316 Filing: 000149315222008422 Input fundies:OperatingCashFlow: -609210 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1281256 Filing: 000149315222008422
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 660,206 100% of revenue
Cost of revenue USD 394,394 60% of revenue
Operating expenses USD 2.23 million 338% of revenue
Operating income −USD 1.97 million −298% of revenue
Tax, interest and other Derived USD 3.29 million 499% of revenue
Net income −USD 5.26 million −797% of revenue

Cash

Operating cash flow −USD 536,307 −81% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 251% of revenue.
2017 Operating loss: operating costs were 2,337% of revenue.
2018 Operating loss: operating costs were 3,607% of revenue.
2019 Operating loss: operating costs were 281% of revenue.
2020 Operating loss: operating costs were 453% of revenue.
2021 Operating loss: operating costs were 398% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	119989	301029 Derived	-181040	0 Derived	-181040	-224894 Derived	Source 2016-01-01 – 2016-12-31: 119989 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -181040 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -181040 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -219303 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5591 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	60787	1420301 Derived	-1359514	59241 Derived	-1418755	-747955 Derived	Source 2017-01-01 – 2017-12-31: 60787 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1359514 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1418755 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -741226 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6729 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	92831	3348465 Derived	-3255634	5511530 Derived	-8767164	-1638631 Derived	Source 2018-01-01 – 2018-12-31: 92831 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3255634 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8767164 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1570671 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 67960 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1628607	4571264 Derived	-2942657	9208041 Derived	-12150698	-1085726 Derived	Source 2019-01-01 – 2019-12-31: 1628607 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2942657 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12150698 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1069580 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16146 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	721312	3270612 Derived	-2549300	19391799 Derived	-21941099	Unavailable	Source 2020-01-01 – 2020-12-31: 721312 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2549300 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -21941099 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -609210 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	660206	2628463 Derived	-1968257	3292641 Derived	-5260898	Unavailable	Source 2021-01-01 – 2021-12-31: 660206 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1968257 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5260898 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -536307 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 660.2K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	119989	Revenue: 119989 Open source
20172017-12-31	Revenue	60787	Revenue: 60787 Open source
20182018-12-31	Revenue	92831	Revenue: 92831 Open source
20192019-12-31	Revenue	1628607	Revenue: 1628607 Open source
20202020-12-31	Revenue	721312	Revenue: 721312 Open source
20212021-12-31	Revenue	660206	Revenue: 660206 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 119989 Open source
20172017-12-31	Year over year	-49.3%	Revenue: 60787 Open source Revenue: 119989 Open source
20182018-12-31	Year over year	52.7%	Revenue: 92831 Open source Revenue: 60787 Open source
20192019-12-31	Year over year	1,654.4%	Revenue: 1628607 Open source Revenue: 92831 Open source
20202020-12-31	Year over year	-55.7%	Revenue: 721312 Open source Revenue: 1628607 Open source
20212021-12-31	Year over year	-8.5%	Revenue: 660206 Open source Revenue: 721312 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -298.1% 2021

Net margin -796.9% 2021

Free cash flow margin -66.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-150.9%	Operating Income: -181040 Open source Revenue: 119989 Open source
20172017-12-31	Operating margin	-2,236.5%	Operating Income: -1359514 Open source Revenue: 60787 Open source
20182018-12-31	Operating margin	-3,507.1%	Operating Income: -3255634 Open source Revenue: 92831 Open source
20192019-12-31	Operating margin	-180.7%	Operating Income: -2942657 Open source Revenue: 1628607 Open source
20202020-12-31	Operating margin	-353.4%	Operating Income: -2549300 Open source Revenue: 721312 Open source
20212021-12-31	Operating margin	-298.1%	Operating Income: -1968257 Open source Revenue: 660206 Open source
20162016-12-31	Net margin	-150.9%	Net Income: -181040 Open source Revenue: 119989 Open source
20172017-12-31	Net margin	-2,334%	Net Income: -1418755 Open source Revenue: 60787 Open source
20182018-12-31	Net margin	-9,444.2%	Net Income: -8767164 Open source Revenue: 92831 Open source
20192019-12-31	Net margin	-746.1%	Net Income: -12150698 Open source Revenue: 1628607 Open source
20202020-12-31	Net margin	-3,041.8%	Net Income: -21941099 Open source Revenue: 721312 Open source
20212021-12-31	Net margin	-796.9%	Net Income: -5260898 Open source Revenue: 660206 Open source
20162016-12-31	Free cash flow margin	-187.4%	Revenue: 119989 Open source Operating Cash Flow: -219303 Open source Capital Expenditure: 5591 Open source
20172017-12-31	Free cash flow margin	-1,230.5%	Revenue: 60787 Open source Operating Cash Flow: -741226 Open source Capital Expenditure: 6729 Open source
20182018-12-31	Free cash flow margin	-1,765.2%	Revenue: 92831 Open source Operating Cash Flow: -1570671 Open source Capital Expenditure: 67960 Open source
20192019-12-31	Free cash flow margin	-66.7%	Revenue: 1628607 Open source Operating Cash Flow: -1069580 Open source Capital Expenditure: 16146 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 721312 Open source Operating Cash Flow: -609210 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 660206 Open source Operating Cash Flow: -536307 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -536.3K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-219303	Operating Cash Flow: -219303 Open source
20172017-12-31	Operating cash flow	-741226	Operating Cash Flow: -741226 Open source
20182018-12-31	Operating cash flow	-1570671	Operating Cash Flow: -1570671 Open source
20192019-12-31	Operating cash flow	-1069580	Operating Cash Flow: -1069580 Open source
20202020-12-31	Operating cash flow	-609210	Operating Cash Flow: -609210 Open source
20212021-12-31	Operating cash flow	-536307	Operating Cash Flow: -536307 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-224894	Operating Cash Flow: -219303 Open source Capital Expenditure: 5591 Open source
20172017-12-31	Free cash flow	-747955	Operating Cash Flow: -741226 Open source Capital Expenditure: 6729 Open source
20182018-12-31	Free cash flow	-1638631	Operating Cash Flow: -1570671 Open source Capital Expenditure: 67960 Open source
20192019-12-31	Free cash flow	-1085726	Operating Cash Flow: -1069580 Open source Capital Expenditure: 16146 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -609210 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -536307 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,787% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	296.7%	Total Liabilities: 422405 Open source Total Assets: 142380 Open source
20172017-12-31	Liabilities / assets	893.1%	Total Liabilities: 1183277 Open source Total Assets: 132486 Open source
20182018-12-31	Liabilities / assets	1,102.1%	Total Liabilities: 6425547 Open source Total Assets: 583047 Open source
20192019-12-31	Liabilities / assets	887.3%	Total Liabilities: 12345570 Open source Total Assets: 1391442 Open source
20202020-12-31	Liabilities / assets	5,504%	Total Liabilities: 32315561 Open source Total Assets: 587133 Open source
20212021-12-31	Liabilities / assets	1,787%	Total Liabilities: 15437807 Open source Total Assets: 863895 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.27×	Current Assets: 113947 Open source Current Liabilities: 422405 Open source
20172017-12-31	Current assets / current liabilities	0.1×	Current Assets: 118316 Open source Current Liabilities: 1183277 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 100698 Open source Current Liabilities: 6425547 Open source
20192019-12-31	Current assets / current liabilities	0.04×	Current Assets: 500051 Open source Current Liabilities: 12286198 Open source
20202020-12-31	Current assets / current liabilities	0.01×	Current Assets: 204984 Open source Current Liabilities: 31695379 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 142076 Open source Current Liabilities: 14936175 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-12-01 – 2015-11-30	−USD 42,481 Exact value Exact value: -42481 USD 2014-12-01 – 2015-11-30: -42481 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2015-11-30 12 Retech Corp (edgar:1627611) Net Income: -42481 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -42481 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#34729 Filing: 000164033417001091 The citation records this snapshot. The page link may show a newer release later.	−USD 39,270 Exact value Exact value: -39270 USD 2014-12-01 – 2015-11-30: -39270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2015-11-30 12 Retech Corp (edgar:1627611) Operating Cash Flow: -39270 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39270 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#36070 Filing: 000164033417001091 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2014-12-01 – 2015-11-30: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 12 Retech Corp · 2015-11-30 12 Retech Corp (edgar:1627611) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ACapitalExpenditure&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#35665 Filing: 000164033417001091 The citation records this snapshot. The page link may show a newer release later.	−USD 54,270 Calculation and evidence -39270 − 15000 USD Exact free cash flow: -54270 USD 2014-12-01 – 2015-11-30: -39270 USD · Inspect Operating Cash Flow · Source 2014-12-01 – 2015-11-30: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 12 Retech Corp · 2015-11-30 12 Retech Corp (edgar:1627611) Free cash flow: -54270 USD Concept: free-cash-flow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39270 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#36070 Filing: 000164033417001091 Input fundies:CapitalExpenditure: 15000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#35665 Filing: 000164033417001091 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-01 – 2016-11-30	−USD 45,685 Exact value Exact value: -45685 USD 2015-12-01 – 2016-11-30: -45685 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2016-11-30 12 Retech Corp (edgar:1627611) Net Income: -45685 USD Concept: fundies:NetIncome Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:NetIncome: -45685 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#34604 Filing: 000164033417001091 The citation records this snapshot. The page link may show a newer release later.	−USD 16,480 Exact value Exact value: -16480 USD 2015-12-01 – 2016-11-30: -16480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2016-11-30 12 Retech Corp (edgar:1627611) Operating Cash Flow: -16480 USD Concept: fundies:OperatingCashFlow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16480 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000164033417001091/dvgg-20161130.xml#35847 Filing: 000164033417001091 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 181,040 Exact value Exact value: -181040 USD 2016-01-01 – 2016-12-31: -181040 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2016-12-31 12 Retech Corp (edgar:1627611) Net Income: -181040 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181040 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#194955 Filing: 000149315218009530 The citation records this snapshot. The page link may show a newer release later.	−USD 219,303 Exact value Exact value: -219303 USD 2016-01-01 – 2016-12-31: -219303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2016-12-31 12 Retech Corp (edgar:1627611) Operating Cash Flow: -219303 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -219303 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#951059 Filing: 000149315218009530 The citation records this snapshot. The page link may show a newer release later.	USD 5,591 Exact value Exact value: 5591 USD 2016-01-01 – 2016-12-31: 5591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 12 Retech Corp · 2016-12-31 12 Retech Corp (edgar:1627611) Capital Expenditure: 5591 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5591 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#212436 Filing: 000149315218009530 The citation records this snapshot. The page link may show a newer release later.	−USD 224,894 Calculation and evidence -219303 − 5591 USD Exact free cash flow: -224894 USD 2016-01-01 – 2016-12-31: -219303 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 12 Retech Corp · 2016-12-31 12 Retech Corp (edgar:1627611) Free cash flow: -224894 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -219303 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#951059 Filing: 000149315218009530 Input fundies:CapitalExpenditure: 5591 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#212436 Filing: 000149315218009530 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.42 million Exact value Exact value: -1418755 USD 2017-01-01 – 2017-12-31: -1418755 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2017-12-31 12 Retech Corp (edgar:1627611) Net Income: -1418755 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1418755 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315219005320/retc-20181231.xml#337029 Filing: 000149315219005320 The citation records this snapshot. The page link may show a newer release later.	−USD 741,226 Exact value Exact value: -741226 USD 2017-01-01 – 2017-12-31: -741226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2017-12-31 12 Retech Corp (edgar:1627611) Operating Cash Flow: -741226 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -741226 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315219005320/retc-20181231.xml#862638 Filing: 000149315219005320 The citation records this snapshot. The page link may show a newer release later.	USD 6,729 Exact value Exact value: 6729 USD 2017-01-01 – 2017-12-31: 6729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 12 Retech Corp · 2017-12-31 12 Retech Corp (edgar:1627611) Capital Expenditure: 6729 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6729 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#212798 Filing: 000149315218009530 The citation records this snapshot. The page link may show a newer release later.	−USD 747,955 Calculation and evidence -741226 − 6729 USD Exact free cash flow: -747955 USD 2017-01-01 – 2017-12-31: -741226 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 12 Retech Corp · 2017-12-31 12 Retech Corp (edgar:1627611) Free cash flow: -747955 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -741226 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315219005320/retc-20181231.xml#862638 Filing: 000149315219005320 Input fundies:CapitalExpenditure: 6729 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315218009530/retc-20180331.xml#212798 Filing: 000149315218009530 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 8.77 million Exact value Exact value: -8767164 USD 2018-01-01 – 2018-12-31: -8767164 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2018-12-31 12 Retech Corp (edgar:1627611) Net Income: -8767164 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8767164 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#471141 Filing: 000149315220011425 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1570671 USD 2018-01-01 – 2018-12-31: -1570671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2018-12-31 12 Retech Corp (edgar:1627611) Operating Cash Flow: -1570671 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1570671 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#592764 Filing: 000149315220011425 The citation records this snapshot. The page link may show a newer release later.	USD 67,960 Exact value Exact value: 67960 USD 2018-01-01 – 2018-12-31: 67960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 12 Retech Corp · 2018-12-31 12 Retech Corp (edgar:1627611) Capital Expenditure: 67960 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67960 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#589427 Filing: 000149315220011425 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1570671 − 67960 USD Exact free cash flow: -1638631 USD 2018-01-01 – 2018-12-31: -1570671 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 67960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 12 Retech Corp · 2018-12-31 12 Retech Corp (edgar:1627611) Free cash flow: -1638631 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1570671 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#592764 Filing: 000149315220011425 Input fundies:CapitalExpenditure: 67960 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#589427 Filing: 000149315220011425 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 12.15 million Exact value Exact value: -12150698 USD 2019-01-01 – 2019-12-31: -12150698 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2019-12-31 12 Retech Corp (edgar:1627611) Net Income: -12150698 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12150698 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315221015518/retc-20201231.xml#397136 Filing: 000149315221015518 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1069580 USD 2019-01-01 – 2019-12-31: -1069580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2019-12-31 12 Retech Corp (edgar:1627611) Operating Cash Flow: -1069580 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1069580 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315221015518/retc-20201231.xml#417870 Filing: 000149315221015518 The citation records this snapshot. The page link may show a newer release later.	USD 16,146 Exact value Exact value: 16146 USD 2019-01-01 – 2019-12-31: 16146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 12 Retech Corp · 2019-12-31 12 Retech Corp (edgar:1627611) Capital Expenditure: 16146 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16146 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#589245 Filing: 000149315220011425 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1069580 − 16146 USD Exact free cash flow: -1085726 USD 2019-01-01 – 2019-12-31: -1069580 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 12 Retech Corp · 2019-12-31 12 Retech Corp (edgar:1627611) Free cash flow: -1085726 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1069580 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315221015518/retc-20201231.xml#417870 Filing: 000149315221015518 Input fundies:CapitalExpenditure: 16146 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315220011425/retc-20191231.xml#589245 Filing: 000149315220011425 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 21.94 million Exact value Exact value: -21941099 USD 2020-01-01 – 2020-12-31: -21941099 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2020-12-31 12 Retech Corp (edgar:1627611) Net Income: -21941099 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21941099 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1243422 Filing: 000149315222008422 The citation records this snapshot. The page link may show a newer release later.	−USD 609,210 Exact value Exact value: -609210 USD 2020-01-01 – 2020-12-31: -609210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2020-12-31 12 Retech Corp (edgar:1627611) Operating Cash Flow: -609210 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -609210 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1281256 Filing: 000149315222008422 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 5.26 million Exact value Exact value: -5260898 USD 2021-01-01 – 2021-12-31: -5260898 USD Inspect Net Income Open source Share or cite Citation for Net Income · 12 Retech Corp · 2021-12-31 12 Retech Corp (edgar:1627611) Net Income: -5260898 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5260898 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1242578 Filing: 000149315222008422 The citation records this snapshot. The page link may show a newer release later.	−USD 536,307 Exact value Exact value: -536307 USD 2021-01-01 – 2021-12-31: -536307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 12 Retech Corp · 2021-12-31 12 Retech Corp (edgar:1627611) Operating Cash Flow: -536307 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627611/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -536307 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627611/000149315222008422/form10-k.htm#1280316 Filing: 000149315222008422 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,751 latest values · 1,751 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001627611, 1627611, DVGG, RETC, dvgg, dvggd, edgar:1627611, retc

Also known as 12 ReTech Corporation, 12 ReTech Corporation, 12 Retech Corp, Devago, Inc.

12 Retech Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation