RCT — RedCloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $36.57m
- $47.98m
- $48.54m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -32.4 | -50.7 | -46.2 |
| Depreciation | ||||
| Non-Cash Items | 4.5 | 6.32 | 13.3 | 6.96 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.51 | 2.68 | 0.845 | -0.426 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -12.6 | -22.1 | -34.7 | -37 |
| Capital Expenditures | -0.663 | -1.6 | -3.89 | -3.13 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.134 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.663 | -1.6 | -3.89 | -3.27 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.6 | 19.9 | 35 | 39.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.32 | -1.66 | 0.246 | -0.354 |