Redbubble Limited
RDBBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $5 | -$24 | -$30 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $2 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$39 | $60 | -$26 | $54 |
| Operating Cash Flow | -$46 | $59 | -$56 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | -$2 | -$4 |
| Investing Cash Flow | -$3 | -$3 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$2 | -$1 |
| Financing Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Forex Effect | $1 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$50 | $51 | -$61 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $36 | $97 | $89 |
| End Cash | $37 | $87 | $36 | $97 |
| Free Cash Flow | -$49 | $56 | -$60 | $11 |