RDGT — Ridgetech Cashflow Statement
0.000.00%
Last trade - 00:00- $6.10m
- $19.73m
- $154.54m
- 37
- 89
- 10
- 42
Annual cashflow statement for Ridgetech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.46 | -8.38 | -3.2 | -21.1 | -4.23 |
| Depreciation | |||||
| Non-Cash Items | 0.708 | 3.4 | 1.09 | 20.3 | 6.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.24 | 3.16 | -4.53 | -3.12 | -5.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.91 | -0.062 | -5.39 | -3.28 | -3.16 |
| Capital Expenditures | -2.28 | -0.604 | -0.306 | -0.312 | -0.924 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.55 | -1.39 | 0 | -0.004 | -1.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.84 | -2 | -0.306 | -0.316 | -2.04 |
| Financing Cash Flow Items | -0.292 | -0.147 | 0.689 | -0.839 | 1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 3.08 | 4.84 | 2.37 | 8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.24 | 3.69 | 0.667 | -3.77 | 1.3 |