RDGH — Ridgedale Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Ridgedale Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.522 | -0.066 | -0.096 |
| Non-Cash Items | 0.5 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.01 | 0.008 | 0.033 |
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.012 | -0.058 | -0.063 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.024 | 0.055 | 0.058 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.012 | -0.003 | -0.005 |