RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$529 | $5,874 | $1,358 | $276 |
| Dep. & Amort. | $11,817 | $9,592 | $7,212 | $6,005 |
| Deferred Tax | $981 | $1,752 | $769 | -$765 |
| Stock-Based Comp. | $424 | $302 | $117 | $120 |
| Change in WC | -$712 | -$2,231 | -$954 | -$91 |
| Other Non-Cash | $802 | -$3,702 | -$99 | $1,333 |
| Operating Cash Flow | $12,783 | $11,587 | $8,403 | $6,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,205 | -$5,640 | -$5,803 | -$2,559 |
| Net Acquisitions | -$4,953 | -$11,555 | -$10,177 | -$12,122 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $472 | $334 | $966 | $13 |
| Investing Cash Flow | -$10,686 | -$16,861 | -$15,014 | -$14,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,669 | $3,020 | $5,324 | $2,739 |
| Stock Issued | $167 | $537 | $7,768 | $91 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,372 | -$880 | $242 | -$1,891 |
| Financing Cash Flow | -$5,041 | $2,140 | $13,334 | $1,039 |
| Forex Effect | -$141 | $170 | $93 | -$468 |
| Net Chg. in Cash | -$3,085 | -$2,964 | $6,816 | -$7,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,696 | $9,660 | $2,844 | $10,064 |
| End Cash | $3,611 | $6,696 | $9,660 | $2,844 |
| Free Cash Flow | $6,578 | $5,947 | $2,600 | $4,319 |