RIDGETECH INC (RDGT) Stock Cash Flow
NASDAQ:RDGT - Nasdaq - KYG2124G1203 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | -21.14M | -3.20M | -8.38M | -6.46M | |||
| Depreciation Amortization | 790.50K | 718.00K | 1.26M | 1.75M | 2.08M | |||
| Change In Working Capital | -5.77M | -3.12M | -4.53M | 3.16M | -3.24M | |||
| Interest Paid | 13.60K | 65.00K | 4.00K | 38.00K | 17.00K | |||
| Taxes Paid | 149.00K | 64.00K | 262.00K | 455.00K | 108.00K | |||
| Other non cash items | 6.06M | 20.26M | 1.09M | 3.40M | 708.00K | |||
| OPERATING CASH FLOW | -3.16M | -3.28M | -5.39M | -62.00K | -6.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -923.60K | -312.00K | -306.00K | -604.00K | -2.28M | |||
| Other Investing Activity | -1.12M | -4.00K | 0.00 | -1.39M | -2.55M | |||
| INVESTING CASH FLOW | -2.04M | -316.00K | -306.00K | -2.00M | -4.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.16M | -4.12M | 4.15M | -6.14M | 10.03M | |||
| Stock Issued/Repurchased | 2.59M | 7.33M | 0.00 | 9.37M | 9.27M | |||
| Other Financing Activity | 1.26M | -839.00K | 689.00K | -147.00K | -292.00K | |||
| FINANCING CASH FLOW | 8.00M | 2.37M | 4.84M | 3.08M | 19.01M | |||
| Exchange Rate Effect | -1.51M | -2.54M | 1.52M | 2.67M | -1.03M | |||
| CHANGE IN CASH | 1.30M | -3.77M | 667.00K | 3.69M | 6.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.16M | -3.28M | -5.39M | -62.00K | -6.91M | |||
| Capital Expenditure | -923.60K | -312.00K | -306.00K | -604.00K | -2.28M | |||
| FREE CASH FLOW | -4.08M | -3.60M | -5.69M | -666.00K | -9.19M | |||
All data in USD