RDEL — Red Eye Louie's Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Red Eye Louie's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |