RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$24 | -$16 | -$16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$1 | -$1 | $3 |
| Other Non-Cash | $10 | $4 | $2 | -$1 |
| Operating Cash Flow | -$19 | -$19 | -$14 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$3 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $21 | $30 | -$13 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $0 | -$15 | $14 |
| Financing Cash Flow | $18 | $21 | $15 | $4 |
| Forex Effect | $3 | $2 | $1 | $8 |
| Net Chg. in Cash | -$1 | $2 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $2 |
| End Cash | -$1 | $3 | $1 | $1 |
| Free Cash Flow | -$20 | -$20 | -$14 | -$15 |