RDGA — Ridgefield Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.056 | -0.068 | -0.059 | -0.064 | -0.073 |
Changes in Working Capital | 0.025 | 0.019 | 0.006 | -0.001 | 0.026 |
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.031 | -0.049 | -0.053 | -0.064 | -0.047 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.036 | 0.046 | 0.056 | 0.08 | 0.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.005 | -0.003 | 0.003 | 0.016 | 0.003 |