Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
CrowdStrike
CRWD
US Stock MarketDetailed Quotes
Redhill Biopharma (RDHL)
- 0.9200
- -0.0255-2.70%
Close Mar 6 15:59 ET
4.70MMarket Cap-0.33P/E (TTM)
0.9546High0.9100Low14.52KVolume0.9395Open0.9455Prev Close13.44KTurnover0.34%Turnover RatioLossP/E (Static)5.11MShares3.309952wk High-1.07P/B3.94MFloat Cap0.880252wk Low--Dividend TTM4.28MShs Float22220.0000Historical High--Div Yield TTM4.72%Range %0.8802Historical Low0.9250Avg Price1Lot Size
Redhill Biopharma (RDHL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.84%-9.37M | -22.73%-35.82M | 36.14%-10.59M | -72.95%-7.19M | 55.13%-29.19M | -2.42M | 68.32%-6.03M | 12.26%-16.58M | 66.13%-4.16M | -33.90%-65.05M |
| Net income from continuing operations | -134.57%-8.27M | 133.37%23.92M | 106.50%761K | 344.74%50.24M | 26.68%-71.67M | ---3.73M | -66.93%-35.7M | 59.79%-11.71M | 10.21%-20.53M | -28.32%-97.74M |
| Operating gains losses | 85.65%-6.78M | -277.57%-47.21M | -3,468.61%-61.17M | -24,950.00%-994K | -10,265.85%-12.5M | ---7.66M | -18,547.06%-3.14M | -10,182.35%-1.71M | -91.30%4K | 21.78%123K |
| Depreciation and amortization | -68.89%619K | -75.59%1.99M | -3,174.11%-58.9M | 2,729.05%60.49M | -55.07%8.15M | --2.01M | -10.64%2.09M | -16.51%1.92M | -7.81%2.14M | 107.54%18.15M |
| Other non cash items | 530.39%2.34M | -101.64%-543K | 38,527.10%119.12M | -3,936.63%-119.82M | 517.80%33.15M | --1.58M | 3,209.67%28.76M | -125.47%-310K | 18.34%3.12M | -11.04%5.37M |
| Change In working capital | 113.14%2.05M | -295.04%-15.62M | -106.56%-11.11M | -68.69%2.76M | 794.54%8.01M | --4.24M | 111.19%342K | -478.87%-5.38M | 86.72%8.8M | -113.69%-1.15M |
| -Change in receivables | -99.84%52K | 1,222.32%31.93M | 150.52%3.95M | 381.75%27.67M | 5.83%-2.85M | --1.49M | -3,732.26%-2.25M | -15.15%-7.82M | 7.37%5.74M | 88.99%-3.02M |
| -Change in inventory | -69.08%738K | -37.20%2.39M | -229.77%-3.31M | 857.25%5.15M | 145.88%3.8M | --1.58M | 80.12%-865K | 403.55%2.55M | 119.61%538K | -78.40%-8.29M |
| -Change in prepaid assets | 7.00%1.7M | 478.83%1.59M | 195.26%2.12M | -167.85%-783K | -68.14%274K | ---1.1M | -28.46%-501K | 460.80%718K | -19.19%1.15M | 126.24%860K |
| -Change in payables and accrued expense | 106.51%932K | -37.81%-14.31M | -21.44%-4.29M | -65.95%-7.38M | -237.59%-10.38M | ---3.8M | 319.81%1.4M | -178.71%-3.53M | -21.65%-4.44M | -111.52%-3.08M |
| -Change in other working capital | 96.33%-1.37M | -316.89%-37.22M | -454.79%-9.58M | -476.92%-21.9M | 38.74%17.16M | --6.09M | 13.36%2.56M | -20.98%2.7M | 34.08%5.81M | -27.57%12.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.84%-9.37M | -22.73%-35.82M | 36.14%-10.59M | -72.95%-7.19M | 55.13%-29.19M | ---2.42M | 68.32%-6.03M | 12.26%-16.58M | 66.13%-4.16M | -33.90%-65.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -325.00%-9K | -99.95%4K | 95.71%-7K | 0 | 201.99%8.3M | 0 | 99.74%-22K | 95.35%-163K | 2,093.02%8.49M | 77.17%-8.14M |
| Net PPE purchase and sale | 18.18%-9K | 94.44%-11K | 95.71%-7K | --0 | -72.17%-198K | --0 | -4.76%-22K | -5,333.33%-163K | 85.23%-13K | 71.67%-115K |
| Net investment purchase and sale | --0 | -99.82%15K | ---- | --0 | 205.92%8.5M | --0 | --0 | --0 | 1,689.47%8.5M | -144.28%-8.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -325.00%-9K | -99.95%4K | 95.71%-7K | --0 | 201.99%8.3M | --0 | 99.74%-22K | 95.35%-163K | 2,093.02%8.49M | 77.17%-8.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.74%8.42M | 87.19%21.44M | -99.98%3K | 197.29%4.81M | -84.41%11.45M | 7.2M | -472.67%-5.72M | 943.24%14.92M | -108.43%-4.94M | -12.93%73.46M |
| Net issuance payments of debt | 45.87%-636K | 20.34%-1.18M | 17.46%-293K | -157.39%-296K | 12.36%-1.48M | ---384K | -40.50%-621K | 11.69%-355K | 69.97%-115K | -102.20%-1.68M |
| Net common stock issuance | -40.81%8.26M | -41.36%13.96M | -110.39%-1.61M | 840.81%6.71M | -69.69%23.81M | --7.59M | --0 | 5,580.59%15.51M | -98.77%713K | 229.06%78.54M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 7,603.85%4.01M |
| Net other financing activities | -90.87%790K | 179.56%8.66M | 908.05%1.91M | 71.09%-1.6M | -47.06%-10.88M | --0 | -196.34%-5.1M | 86.55%-236K | -160.80%-5.54M | 53.77%-7.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.74%8.42M | 87.19%21.44M | -99.98%3K | 197.29%4.81M | -84.41%11.45M | --7.2M | -472.67%-5.72M | 943.24%14.92M | -108.43%-4.94M | -12.93%73.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.11%5.57M | -32.25%19.97M | -39.09%17.57M | -32.25%19.97M | 0.61%29.47M | --15.2M | -47.92%26.99M | -62.03%28.85M | 0.61%29.47M | 0.94%29.3M |
| Current changes in cash | 93.32%-961K | -52.46%-14.38M | -479.80%-10.59M | -288.24%-2.38M | -3,529.09%-9.43M | --4.78M | 58.76%-11.77M | 92.44%-1.83M | -101.31%-612K | 93.66%275K |
| Effect of exchange rate changes | 140.91%9K | 71.05%-22K | 156.25%18K | -40.00%-21K | 20.83%-76K | ---16K | 23.53%-13K | -328.57%-32K | 85.44%-15K | -173.85%-96K |
| End cash Position | -17.09%4.62M | -72.11%5.57M | -74.08%7M | -39.09%17.57M | -32.25%19.97M | --19.97M | -34.62%15.2M | -47.92%26.99M | -62.03%28.85M | 0.61%29.47M |
| Free cash flow | 73.83%-9.38M | -21.94%-35.83M | 36.72%-10.6M | -72.41%-7.19M | 54.91%-29.38M | ---2.42M | 68.23%-6.05M | 11.41%-16.74M | 66.26%-4.17M | 36.34%-65.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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