RDEL — Red Eye Louies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $7.50m
- $7.76m
- $1.69m
Annual cashflow statement for Red Eye Louies, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.079 | 0.072 | 0.027 | 0.004 |
| Changes in Working Capital | — | -0.061 | -0.169 | -0.018 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | 0.018 | -0.097 | 0.008 | 0.027 |
| Capital Expenditures | — | -0.031 | -0.005 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.01 | 0.006 | 0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.031 | 0.005 | 0.006 | 0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.241 | 0.081 | -0.103 | -0.138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.228 | -0.011 | -0.089 | -0.107 |