RedHawk Holdings Corp.
SNDD · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$446 | -$305 | -$402 | -$604 |
| Dep. & Amort. | $31 | $16 | $16 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $144 | $98 | $42 | $160 |
| Other Non-Cash | $169 | $152 | $172 | $364 |
| Operating Cash Flow | -$102 | -$39 | -$173 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$3,084 | $0 |
| Stock Repurch. | $0 | $0 | $3,089 | $0 |
| Dividends Paid | $0 | $0 | -$5 | $0 |
| Other Fin. Act. | $146 | $42 | $140 | $18 |
| Financing Cash Flow | $146 | $42 | $135 | $18 |
| Forex Effect | -$0 | -$4 | -$10 | $28 |
| Net Chg. in Cash | $44 | -$0 | -$47 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $28 | $76 | $99 |
| End Cash | $72 | $28 | $28 | $76 |
| Free Cash Flow | -$102 | -$39 | -$173 | -$70 |