RDGA — Ridgefield Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $0.42m
- $0.63m
Annual cashflow statement for Ridgefield Acquisition, 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 | 2024 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 | -0.068 | -0.059 | -0.064 | -0.073 | -0.068 |
| Changes in Working Capital | 0.019 | 0.006 | -0.001 | 0.026 | 0 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.049 | -0.053 | -0.064 | -0.047 | -0.067 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | 0.056 | 0.08 | 0.05 | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.003 | 0.016 | 0.003 | -0.007 |