RJD Green, Inc.
RJDG · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $894 | $643 | $480 | $411 |
| Dep. & Amort. | $79 | $71 | $73 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $408 | -$346 | -$353 | -$557 |
| Other Non-Cash | -$7 | $0 | $0 | $0 |
| Operating Cash Flow | $1,375 | $367 | $200 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$54 | -$202 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98 | $0 | $0 | $0 |
| Investing Cash Flow | -$141 | -$54 | -$202 | -$21 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,234 | $313 | -$2 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820 | $470 | $472 | $573 |
| End Cash | $2,054 | $783 | $470 | $404 |
| Free Cash Flow | $1,332 | $313 | -$2 | -$167 |