RCT — RedCloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $74.30m
- $120.75m
- $19.81m
Annual cashflow statement for RedCloud Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -16.6 | -32.4 |
| Depreciation | ||
| Non-Cash Items | 4.5 | 6.32 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.51 | 2.68 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -12.6 | -22.1 |
| Capital Expenditures | -0.663 | -1.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.663 | -1.6 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14.6 | 19.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.32 | -1.66 |