RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$716 | $992 | $1,786 | -$1,362 |
| Dep. & Amort. | $3,114 | $3,030 | $2,949 | $3,099 |
| Deferred Tax | $215 | $250 | $284 | $42 |
| Stock-Based Comp. | $59 | $82 | $103 | $134 |
| Change in WC | -$997 | $68 | -$466 | $368 |
| Other Non-Cash | $897 | -$364 | $5,732 | $5,819 |
| Operating Cash Flow | $2,572 | $4,058 | $3,065 | $2,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,303 | -$724 | -$2,204 | -$1,351 |
| Net Acquisitions | -$4,086 | -$545 | -$668 | $391 |
| Inv. Purchases | $0 | -$74 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $166 | $170 | $0 | -$47 |
| Investing Cash Flow | -$5,223 | -$1,173 | -$2,872 | -$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,676 | -$1,504 | -$429 | -$1,579 |
| Stock Issued | $0 | $13 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$529 | -$15 | -$1,794 | -$355 |
| Financing Cash Flow | $2,147 | -$1,519 | -$2,223 | -$1,934 |
| Forex Effect | $32 | $21 | $36 | -$30 |
| Net Chg. in Cash | -$472 | $1,387 | -$1,989 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,917 | $1,530 | $3,770 | $3,734 |
| End Cash | $2,445 | $2,917 | $1,781 | $3,770 |
| Free Cash Flow | $1,269 | $3,334 | $861 | $1,608 |