Redbubble Limited
RDBBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$54 | -$25 | $31 |
| Dep. & Amort. | $0 | $11 | $11 | $13 |
| Deferred Tax | $0 | $2 | $2 | -$2 |
| Stock-Based Comp. | $0 | $6 | $7 | $7 |
| Change in WC | $2 | -$5 | $10 | -$13 |
| Other Non-Cash | $19 | $37 | $17 | $53 |
| Operating Cash Flow | $12 | -$37 | -$37 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$13 | -$13 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$6 | -$12 | -$9 | -$1 |
| Investing Cash Flow | -$6 | -$13 | -$13 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $0 | $0 | $1 | $8 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$5 | -$7 |
| Financing Cash Flow | -$4 | -$4 | -$4 | -$3 |
| Forex Effect | -$1 | -$0 | -$0 | $2 |
| Net Chg. in Cash | $1 | -$53 | -$53 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $89 | $89 | $99 |
| End Cash | $37 | $36 | $36 | $89 |
| Free Cash Flow | $6 | -$50 | -$50 | -$8 |