Red Light Holland Corp.
TRUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,308 | -$7,714 | -$5,801 | -$1,645 |
| Dep. & Amort. | $777 | $931 | $630 | $36 |
| Deferred Tax | -$116 | -$95 | -$97 | -$2,971 |
| Stock-Based Comp. | $576 | $1,414 | $564 | $3,199 |
| Change in WC | $1,248 | $125 | -$676 | -$369 |
| Other Non-Cash | $339 | $2,111 | $994 | $6 |
| Operating Cash Flow | -$1,483 | -$3,228 | -$4,387 | -$3,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531 | -$694 | -$2,064 | -$268 |
| Net Acquisitions | $0 | $0 | -$1,058 | -$1,299 |
| Inv. Purchases | $0 | $0 | -$200 | -$350 |
| Inv. Sales/Matur. | $0 | $11 | $148 | $1,716 |
| Other Inv. Act. | $6 | $33 | -$100 | $162 |
| Investing Cash Flow | -$525 | -$650 | -$3,175 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $445 | -$220 | -$164 | $198 |
| Stock Issued | $0 | $0 | $50 | $25,072 |
| Stock Repurch. | $0 | -$89 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $102 | $50 | $253 |
| Financing Cash Flow | $445 | -$207 | -$114 | $32,783 |
| Forex Effect | $29 | -$29 | $69 | -$84 |
| Net Chg. in Cash | -$1,534 | -$4,114 | -$7,607 | $29,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,372 | $18,487 | $26,094 | $1,963 |
| End Cash | $12,838 | $14,372 | $18,487 | $31,185 |
| Free Cash Flow | -$2,014 | -$3,922 | -$6,451 | -$3,627 |