REDCLOUD HOLDINGS PLC (RCT) Stock Cash Flow
USA - NASDAQ:RCT - GB00BMCD0001 - Common Stock
0.996 USD
+0.18 (+21.46%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -50.72M | -32.39M | -16.56M | |||
| Depreciation Amortization | 1.88M | 1.25M | 1.03M | |||
| Change In Working Capital | 845.00K | 2.68M | -1.51M | |||
| Other non cash items | 13.31M | 6.32M | 4.50M | |||
| OPERATING CASH FLOW | -34.68M | -22.14M | -12.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.89M | -1.60M | -662.60K | |||
| INVESTING CASH FLOW | -3.89M | -1.60M | -662.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 35.05M | 17.32M | 1.97M | |||
| Stock Issued/Repurchased | 0.00 | 2.59M | 12.63M | |||
| FINANCING CASH FLOW | 35.05M | 19.91M | 14.61M | |||
| Exchange Rate Effect | 3.77M | 2.17M | -70.90K | |||
| CHANGE IN CASH | 245.50K | -1.66M | 1.32M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -34.68M | -22.14M | -12.55M | |||
| Capital Expenditure | -3.89M | -1.60M | -662.60K | |||
| FREE CASH FLOW | -38.57M | -23.74M | -13.21M | |||
All data in USD