Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$1 | -$9 | -$24 |
| Dep. & Amort. | $17 | $17 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$36 | $15 | $30 | -$12 |
| Other Non-Cash | -$0 | $0 | -$1 | $1 |
| Operating Cash Flow | -$20 | $33 | $37 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$27 | -$12 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $100 | -$142 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30 |
| Other Inv. Act. | -$10 | -$9 | -$7 | -$9 |
| Investing Cash Flow | $76 | -$178 | -$19 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $139 | -$0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$10 | -$2 |
| Financing Cash Flow | -$5 | $135 | -$10 | -$3 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $51 | -$10 | $7 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $104 | $97 | $99 |
| End Cash | $145 | $94 | $104 | $97 |
| Free Cash Flow | -$45 | -$4 | $17 | -$29 |