RDCO — Redefy Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Redefy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M |
| Source: | PRESS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.193 | -0.287 | -0.359 |
| Non-Cash Items | 0.004 | 0.005 | 0.16 | 0.246 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.002 | 0.038 | -0.039 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.009 | -0.185 | -0.089 | -0.152 |
| Other Investing Cash Flow Items | — | — | -0.085 | -0.065 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.085 | -0.065 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.31 | 0.018 | 0.04 | 0.292 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.301 | -0.167 | -0.134 | 0.075 |