RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,827 | -$23,888 | -$16,102 | -$16,284 |
| Dep. & Amort. | $1,093 | $788 | $669 | $579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,236 | $40 | $34 | $35 |
| Change in WC | -$4,549 | -$576 | -$553 | $3,235 |
| Other Non-Cash | $9,748 | $4,185 | $1,781 | -$1,134 |
| Operating Cash Flow | -$19,300 | -$19,452 | -$14,171 | -$13,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$288 | -$54 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,410 | -$1,154 | -$1,121 | -$288 |
| Investing Cash Flow | -$2,752 | -$1,442 | -$1,176 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $21,441 | $29,947 | -$12,626 |
| Stock Issued | $0 | $0 | $154 | $2,433 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,097 | $0 | -$15,051 | $14,205 |
| Financing Cash Flow | $18,097 | $21,441 | $15,051 | $4,012 |
| Forex Effect | $2,557 | $1,524 | $1,044 | $8,231 |
| Net Chg. in Cash | -$1,398 | $2,071 | $748 | -$1,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $748 | $0 | $2,250 |
| End Cash | -$1,398 | $2,819 | $748 | $587 |
| Free Cash Flow | -$19,642 | -$19,740 | -$14,225 | -$15,114 |