Readen Holding Corp.
RHCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,969 | $935 | $2,170 | -$821 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,643 | -$893 | -$524 | -$17,529 |
| Other Non-Cash | -$30 | $0 | $0 | $0 |
| Operating Cash Flow | $9,582 | $3,082 | -$8,154 | -$18,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$231 | $0 |
| Net Acquisitions | $0 | $9 | $50 | $11 |
| Inv. Purchases | $0 | -$12 | $0 | -$1,193 |
| Inv. Sales/Matur. | $0 | $0 | $99 | $2,400 |
| Other Inv. Act. | $0 | $3,437 | $9,681 | $8,962 |
| Investing Cash Flow | $0 | $3,435 | $9,600 | $10,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$571 | -$465 | -$1,876 |
| Stock Issued | $0 | $322 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,206 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $179 | $50 | $1,807 |
| Financing Cash Flow | $0 | -$70 | -$415 | -$1,275 |
| Forex Effect | $0 | -$3,410 | -$10,826 | $9,459 |
| Net Chg. in Cash | $6 | -$4 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $18 | $13 | $11 |
| End Cash | $20 | $14 | $18 | $13 |
| Free Cash Flow | $9,582 | $3,082 | -$8,385 | -$18,350 |