US Stock MarketDetailed Quotes

RedCloud (RCT)

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  • 1.540
  • +0.050+3.36%
Close Jan 15 16:00 ET
  • 1.530
  • -0.010-0.65%
Post 19:06 ET
101.54MMarket Cap-1.28P/E (TTM)

RedCloud (RCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.37%-34.68M
-75.59%-22.04M
-12.55M
Net income from continuing operations
-56.60%-50.72M
-95.56%-32.39M
---16.56M
Operating gains losses
3,731.01%3.89M
--101.51K
----
Depreciation and amortization
50.77%1.88M
21.67%1.25M
--1.03M
Other non cash items
60.22%2.15M
4,534.80%1.34M
--28.95K
Change In working capital
-68.49%845.02K
277.27%2.68M
---1.51M
-Change in receivables
-136.21%-3.96M
-19.62%-1.68M
---1.4M
-Change in payables and accrued expense
61.64%7.41M
1,182.30%4.58M
--357.4K
-Change in other current assets
-2,568.50%-2.66M
-828.34%-99.8K
--13.7K
-Change in other current liabilities
145.61%57.36K
74.00%-125.76K
---483.72K
Cash from discontinued investing activities
Operating cash flow
-57.37%-34.68M
-75.59%-22.04M
---12.55M
Investing cash flow
Cash flow from continuing investing activities
-143.49%-3.89M
-141.25%-1.6M
-662.55K
Net PPE purchase and sale
-522.62%-629.96K
-39.37%-101.18K
---72.6K
Net intangibles purchase and sale
-117.87%-3.26M
-153.78%-1.5M
---589.95K
Cash from discontinued investing activities
Investing cash flow
-143.49%-3.89M
-141.25%-1.6M
---662.55K
Financing cash flow
Cash flow from continuing financing activities
76.96%35.05M
35.61%19.81M
14.61M
Net issuance payments of debt
103.55%35.05M
773.94%17.22M
--1.97M
Net common stock issuance
--0
-79.52%2.59M
--12.63M
Cash from discontinued financing activities
Financing cash flow
76.96%35.05M
35.61%19.81M
--14.61M
Net cash flow
Beginning cash position
-73.90%587.15K
142.25%2.25M
--928.68K
Current changes in cash
8.04%-3.52M
-375.13%-3.83M
--1.39M
Effect of exchange rate changes
73.85%3.77M
3,157.81%2.17M
---70.87K
End cash Position
41.82%832.67K
-73.90%587.15K
--2.25M
Free cash flow
-63.19%-38.57M
-78.88%-23.64M
---13.21M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.37%-34.68M-75.59%-22.04M-12.55M
Net income from continuing operations -56.60%-50.72M-95.56%-32.39M---16.56M
Operating gains losses 3,731.01%3.89M--101.51K----
Depreciation and amortization 50.77%1.88M21.67%1.25M--1.03M
Other non cash items 60.22%2.15M4,534.80%1.34M--28.95K
Change In working capital -68.49%845.02K277.27%2.68M---1.51M
-Change in receivables -136.21%-3.96M-19.62%-1.68M---1.4M
-Change in payables and accrued expense 61.64%7.41M1,182.30%4.58M--357.4K
-Change in other current assets -2,568.50%-2.66M-828.34%-99.8K--13.7K
-Change in other current liabilities 145.61%57.36K74.00%-125.76K---483.72K
Cash from discontinued investing activities
Operating cash flow -57.37%-34.68M-75.59%-22.04M---12.55M
Investing cash flow
Cash flow from continuing investing activities -143.49%-3.89M-141.25%-1.6M-662.55K
Net PPE purchase and sale -522.62%-629.96K-39.37%-101.18K---72.6K
Net intangibles purchase and sale -117.87%-3.26M-153.78%-1.5M---589.95K
Cash from discontinued investing activities
Investing cash flow -143.49%-3.89M-141.25%-1.6M---662.55K
Financing cash flow
Cash flow from continuing financing activities 76.96%35.05M35.61%19.81M14.61M
Net issuance payments of debt 103.55%35.05M773.94%17.22M--1.97M
Net common stock issuance --0-79.52%2.59M--12.63M
Cash from discontinued financing activities
Financing cash flow 76.96%35.05M35.61%19.81M--14.61M
Net cash flow
Beginning cash position -73.90%587.15K142.25%2.25M--928.68K
Current changes in cash 8.04%-3.52M-375.13%-3.83M--1.39M
Effect of exchange rate changes 73.85%3.77M3,157.81%2.17M---70.87K
End cash Position 41.82%832.67K-73.90%587.15K--2.25M
Free cash flow -63.19%-38.57M-78.88%-23.64M---13.21M
Currency Unit USDUSDUSD
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