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    RDE Inc.

    NASDAQ: GIFT · Real-Time Price · USD
    1.06
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:52 AM

    RDE Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.83M -124.55K -8.32M -4.99M
    Depreciation & Amortization
    		 3.9M 1.59M 4.7M 624K
    Stock-Based Compensation
    		 n/a n/a 275.62K n/a
    Other Working Capital
    		 563.26K -241.81K -2.06M 283.95K
    Other Non-Cash Items
    		 11.16M -2.59M 5.48M 2.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.21M 585.32K -2.24M 463.01K
    Operating Cash Flow
    		 -2.55M -541.79K -102.41K -1.26M
    Capital Expenditures
    		 n/a -900K -1M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -900K -1M n/a
    Debt Repayment
    		 -980.58K 1.46M 409.33K 672.39K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -500K n/a -250K -40.91K
    Financial Cash Flow
    		 2.03M 1.46M 409.33K 2.59M
    Net Cash Flow
    		 -524.86K 20.59K -693.56K 1.33M
    Free Cash Flow
    		 -2.55M -1.44M -1.1M -1.26M

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