RIDGETECH INC (RDGT) Stock Cash Flow
USA - NASDAQ:RDGT - KYG2124G1203 - Common Stock
1.35 USD
+0.06 (+4.65%)
1.4 USD
+0.05 (+3.7%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.20M | -4.23M | -21.14M | -3.20M | -8.38M | |||
| Depreciation Amortization | 6.02M | 5.38M | 718.00K | 1.26M | 1.75M | |||
| Income Taxes - Deferred | -29.80K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 733.60K | -5.77M | -3.12M | -4.53M | 3.16M | |||
| Interest Paid | 6.30K | 13.60K | 65.00K | 4.00K | 38.00K | |||
| Taxes Paid | 137.50K | 149.00K | 64.00K | 262.00K | 455.00K | |||
| Other non cash items | -15.67M | 1.47M | 20.26M | 1.09M | 3.40M | |||
| OPERATING CASH FLOW | 1.25M | -3.16M | -3.28M | -5.39M | -62.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.30K | -923.60K | -312.00K | -306.00K | -604.00K | |||
| Other Investing Activity | -17.52M | -1.12M | -4.00K | 0.00 | -1.39M | |||
| INVESTING CASH FLOW | -18.14M | -2.04M | -316.00K | -306.00K | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.95M | 4.16M | -4.12M | 4.15M | -6.14M | |||
| Stock Issued/Repurchased | 7.63M | 2.59M | 7.33M | 0.00 | 9.37M | |||
| Other Financing Activity | -1.17M | 1.26M | -839.00K | 689.00K | -147.00K | |||
| FINANCING CASH FLOW | 1.51M | 8.00M | 2.37M | 4.84M | 3.08M | |||
| Exchange Rate Effect | 1.05M | -1.51M | -2.54M | 1.52M | 2.67M | |||
| CHANGE IN CASH | -14.33M | 1.30M | -3.77M | 667.00K | 3.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25M | -3.16M | -3.28M | -5.39M | -62.00K | |||
| Capital Expenditure | -615.30K | -923.60K | -312.00K | -306.00K | -604.00K | |||
| FREE CASH FLOW | 632.50K | -4.08M | -3.60M | -5.69M | -666.00K | |||
All data in USD