Red Sky Energy Ltd (ROG) Cash Flow Statement

0.002
-0.001-33.33%

20min DelayMarket Closed Jan 23 15:29 AET

10.84MMarket Cap0.00P/E (Static)

Red Sky Energy Ltd (ROG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

2,325.16%3.19M

131.66K

-70.16%23K

77.07K

35.87%3K

-46.05%2.21K

Revenue from customers

2,325.16%3.19M

--131.66K

----

Other cash income from operating activities

----

-70.16%23K

--77.07K

----

35.87%3K

-46.05%2.21K

Cash paid

-150.13%-2.37M

19.15%-945.83K

21.30%-1.17M

-229.29%-1.49M

37.80%-451.46K

9.20%-725.87K

-75.40%-799.43K

-51.18%-455.76K

81.85%-301.48K

-94.28%-1.66M

Payments to suppliers for goods and services

-150.13%-2.37M

19.15%-945.83K

21.30%-1.17M

-229.29%-1.49M

37.80%-451.46K

9.20%-725.87K

-75.40%-799.43K

-51.18%-455.76K

81.85%-301.48K

-66.28%-1.66M

Direct interest paid

----

-461.99%-39.9K

98.00%-7.1K

-8,785.97%-355.26K

58.65%-4K

80.88%-9.67K

---50.56K

----

Direct interest received

-18.26%97.25K

279.96%118.98K

736.40%31.32K

1,007.69%3.74K

201.79%338

-95.21%112

8.64%2.34K

73.27%2.15K

-68.12%1.24K

-46.20%3.9K

Operating cash flow

232.95%924.29K

38.94%-695.19K

24.08%-1.14M

-293.48%-1.5M

64.74%-381.15K

-34.94%-1.08M

-72.92%-801.09K

-33.20%-463.28K

78.98%-347.8K

-96.17%-1.65M

Investing cash flow

Cash flow from continuing investing activities

21.76%-629.57K

52.36%-804.7K

-40.32%-1.69M

-6,290.78%-1.2M

69.78%-18.84K

-130.34%-62.33K

54.10%-27.06K

62.11%-58.95K

13.29%-155.59K

-146.55%-179.45K

Capital expenditure reported

21.76%-629.57K

45.17%-804.7K

-130.24%-1.47M

-3,341.34%-637.44K

70.23%-18.52K

-45.20%-62.23K

24.35%-42.86K

63.50%-56.65K

---155.2K

----

Net PPE purchase and sale

----

-435.89%-221.47K

---41.33K

----

-106.55%-3.76K

---1.82K

----

-75.00%250K

Net intangibles purchas and sale

----

153.20%70K

Net other investing changes

----

-167,631.63%-525K

-189.81%-313

-100.55%-108

4,105.94%19.55K

-24.81%-488

99.92%-391

-56.08%-499.45K

Cash from discontinued investing activities

Investing cash flow

21.76%-629.57K

52.36%-804.7K

-40.32%-1.69M

-6,290.78%-1.2M

69.78%-18.84K

-130.34%-62.33K

54.10%-27.06K

62.11%-58.95K

13.29%-155.59K

-146.55%-179.45K

Financing cash flow

Cash flow from continuing financing activities

735.00%8.91M

-8.90%1.07M

65.11%1.17M

30.04%709.78K

-0.46%545.81K

-65.36%548.35K

468.72%1.58M

Net issuance payments of debt

----

-257.69%-341.2K

-177.47%-95.39K

47.67%123.13K

-79.95%83.38K

-24.40%415.81K

450.00%550K

--100K

Net common stock issuance

----

695.85%9.26M

7.61%1.16M

72.54%1.08M

381.84%626.39K

7,959.73%130K

-100.11%-1.65K

432.79%1.48M

Interest paid (cash flow from financing activities)

----

---32K

----

Cash from discontinued financing activities

Financing cash flow

--0

----

735.00%8.91M

-8.90%1.07M

65.11%1.17M

30.04%709.78K

-0.46%545.81K

-65.36%548.35K

468.72%1.58M

Net cash flow

Beginning cash position

-35.97%2.67M

-40.41%4.17M

789.24%7M

559.46%786.93K

31.42%119.33K

-56.59%90.8K

12.70%209.18K

31.97%185.6K

-64.10%140.65K

-31.44%391.72K

Current changes in cash

119.65%294.71K

46.96%-1.5M

-145.53%-2.83M

830.32%6.21M

2,240.15%667.6K

124.10%28.53K

-602.15%-118.38K

-47.56%23.57K

117.91%44.96K

-39.77%-251.08K

End cash Position

11.04%2.96M

-35.97%2.67M

-40.41%4.17M

789.24%7M

559.46%786.93K

31.42%119.33K

-56.59%90.8K

12.70%209.18K

31.97%185.6K

-64.10%140.65K

Free cash from

119.65%294.71K

46.96%-1.5M

-29.80%-2.83M

-445.08%-2.18M

65.04%-399.68K

-34.86%-1.14M

-62.47%-847.7K

-3.73%-521.75K

69.60%-503K

-66.84%-1.65M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	2,325.16%3.19M	131.66K		-70.16%23K	77.07K				35.87%3K	-46.05%2.21K
Revenue from customers	2,325.16%3.19M	--131.66K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-70.16%23K	--77.07K	----	----	----	35.87%3K	-46.05%2.21K
Cash paid	-150.13%-2.37M	19.15%-945.83K	21.30%-1.17M	-229.29%-1.49M	37.80%-451.46K	9.20%-725.87K	-75.40%-799.43K	-51.18%-455.76K	81.85%-301.48K	-94.28%-1.66M
Payments to suppliers for goods and services	-150.13%-2.37M	19.15%-945.83K	21.30%-1.17M	-229.29%-1.49M	37.80%-451.46K	9.20%-725.87K	-75.40%-799.43K	-51.18%-455.76K	81.85%-301.48K	-66.28%-1.66M
Direct interest paid	----	----	----	-461.99%-39.9K	98.00%-7.1K	-8,785.97%-355.26K	58.65%-4K	80.88%-9.67K	---50.56K	----
Direct interest received	-18.26%97.25K	279.96%118.98K	736.40%31.32K	1,007.69%3.74K	201.79%338	-95.21%112	8.64%2.34K	73.27%2.15K	-68.12%1.24K	-46.20%3.9K
Operating cash flow	232.95%924.29K	38.94%-695.19K	24.08%-1.14M	-293.48%-1.5M	64.74%-381.15K	-34.94%-1.08M	-72.92%-801.09K	-33.20%-463.28K	78.98%-347.8K	-96.17%-1.65M
Investing cash flow
Cash flow from continuing investing activities	21.76%-629.57K	52.36%-804.7K	-40.32%-1.69M	-6,290.78%-1.2M	69.78%-18.84K	-130.34%-62.33K	54.10%-27.06K	62.11%-58.95K	13.29%-155.59K	-146.55%-179.45K
Capital expenditure reported	21.76%-629.57K	45.17%-804.7K	-130.24%-1.47M	-3,341.34%-637.44K	70.23%-18.52K	-45.20%-62.23K	24.35%-42.86K	63.50%-56.65K	---155.2K	----
Net PPE purchase and sale	----	----	-435.89%-221.47K	---41.33K	----	----	-106.55%-3.76K	---1.82K	----	-75.00%250K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	153.20%70K
Net other investing changes	----	----	----	-167,631.63%-525K	-189.81%-313	-100.55%-108	4,105.94%19.55K	-24.81%-488	99.92%-391	-56.08%-499.45K
Cash from discontinued investing activities
Investing cash flow	21.76%-629.57K	52.36%-804.7K	-40.32%-1.69M	-6,290.78%-1.2M	69.78%-18.84K	-130.34%-62.33K	54.10%-27.06K	62.11%-58.95K	13.29%-155.59K	-146.55%-179.45K
Financing cash flow
Cash flow from continuing financing activities	0			735.00%8.91M	-8.90%1.07M	65.11%1.17M	30.04%709.78K	-0.46%545.81K	-65.36%548.35K	468.72%1.58M
Net issuance payments of debt	----	----	----	-257.69%-341.2K	-177.47%-95.39K	47.67%123.13K	-79.95%83.38K	-24.40%415.81K	450.00%550K	--100K
Net common stock issuance	----	----	----	695.85%9.26M	7.61%1.16M	72.54%1.08M	381.84%626.39K	7,959.73%130K	-100.11%-1.65K	432.79%1.48M
Interest paid (cash flow from financing activities)	----	----	----	----	----	---32K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	----	----	735.00%8.91M	-8.90%1.07M	65.11%1.17M	30.04%709.78K	-0.46%545.81K	-65.36%548.35K	468.72%1.58M
Net cash flow
Beginning cash position	-35.97%2.67M	-40.41%4.17M	789.24%7M	559.46%786.93K	31.42%119.33K	-56.59%90.8K	12.70%209.18K	31.97%185.6K	-64.10%140.65K	-31.44%391.72K
Current changes in cash	119.65%294.71K	46.96%-1.5M	-145.53%-2.83M	830.32%6.21M	2,240.15%667.6K	124.10%28.53K	-602.15%-118.38K	-47.56%23.57K	117.91%44.96K	-39.77%-251.08K
End cash Position	11.04%2.96M	-35.97%2.67M	-40.41%4.17M	789.24%7M	559.46%786.93K	31.42%119.33K	-56.59%90.8K	12.70%209.18K	31.97%185.6K	-64.10%140.65K
Free cash from	119.65%294.71K	46.96%-1.5M	-29.80%-2.83M	-445.08%-2.18M	65.04%-399.68K	-34.86%-1.14M	-62.47%-847.7K	-3.73%-521.75K	69.60%-503K	-66.84%-1.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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