Redcare Pharmacy N.V.
SHPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$17 | -$69 | -$66 |
| Dep. & Amort. | $68 | $57 | $40 | $27 |
| Deferred Tax | $0 | $0 | -$10 | -$16 |
| Stock-Based Comp. | $3 | $9 | $16 | $21 |
| Change in WC | -$10 | $13 | -$17 | $29 |
| Other Non-Cash | -$0 | -$1 | $12 | $18 |
| Operating Cash Flow | $22 | $61 | -$29 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$54 | -$43 |
| Net Acquisitions | $0 | -$23 | -$6 | -$31 |
| Inv. Purchases | -$4 | -$41 | -$80 | -$14 |
| Inv. Sales/Matur. | $40 | $34 | $2 | $2 |
| Other Inv. Act. | -$19 | -$23 | $0 | $2 |
| Investing Cash Flow | $8 | -$60 | -$138 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$2 | $230 |
| Stock Issued | $4 | $32 | $1 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$15 | -$13 | -$12 |
| Financing Cash Flow | -$18 | $15 | -$14 | $230 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $13 | $17 | -$181 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $67 | $247 | $90 |
| End Cash | $97 | $84 | $67 | $247 |
| Free Cash Flow | -$20 | $23 | -$83 | -$32 |