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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,570.91
+325.34
(+0.62%)
RediShred Capital Corp. (RDCPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.2500
0.0000
(0.00%)
At close: 10:31AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
522
-529
5,874
1,358
276
-
Depreciation & amortisation
11,874
11,817
9,592
7,212
6,005
-
Deferred income taxes
860
981
1,752
769
-533
-
Stock-based compensation
445
424
302
117
120
-
Change in working capital
-566
-712
-2,231
-954
-91
-
Accounts receivable
-
-
-2,993
-1,736
149
145.764
Accounts payable
-
-
925
1,015
-111
452.143
Other working capital
5,044
6,578
5,947
2,600
4,418
-
Other non-cash items
2,060
2,096
1,735
1,450
403
-
Net cash provided by operating activities
12,228
12,783
11,587
8,403
6,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,184
-6,205
-5,640
-5,803
-2,558
-
Acquisitions, net
-5,621
-4,953
-11,555
-10,177
-12,122
-
Other investing activities
-
64
-35
-48
13
-
Net cash used for investing activities
-12,430
-10,686
-16,861
-15,014
-14,667
-
Cash flows from financing activities
Debt repayment
-8,755
-8,840
-6,222
-5,682
-4,069
-
Common stock issued
-
-
0
7,768
91
10,454
Other financing activities
-3,177
-2,539
-1,417
-279
-1,891
-
Net cash used provided by (used for) financing activities
-4,520
-5,041
2,140
13,334
939
-
Net change in cash
-4,801
-3,085
-2,964
6,816
-7,220
-
Cash at beginning of period
6,331
6,696
9,660
2,844
10,064
-
Cash at end of period
1,609
3,611
6,696
9,660
2,844
-
Free cash flow
Operating cash flow
12,228
12,783
11,587
8,403
6,976
-
Capital expenditure
-7,184
-6,205
-5,640
-5,803
-2,558
-
Free cash flow
5,044
6,578
5,947
2,600
4,418
-
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