RDSC — Radiant Strategies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30m
- $1.29m
- $0.04m
Annual cashflow statement for Radiant Strategies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2025 April 30th | 2026 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.001 | -0.024 |
| Depreciation | ||
| Non-Cash Items | — | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.015 | -0.008 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.014 | -0.026 |
| Capital Expenditures | — | -0.003 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.002 | -0.036 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.002 | -0.039 |
| Financing Cash Flow Items | 0.003 | 0.023 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.005 | 0.062 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.018 | -0.003 |