RDE Inc. (GIFT)
NASDAQ: GIFT
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 15, 2025, 2:49 PM
RDE Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | 2.33M | -556.58K | -686.66K | -430.38K | -760.67K | -596.34K | -193.59K | 272.08K |
Depreciation & Amortization | 718.61K | 705.46K | 1.15M | 862.21K | 910.65K | 986.65K | 1.59M | 388.85K | 390K | 387.7K | 98.13K | 37.14K | 31.04K | 18.48K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 37.13K | n/a | 466.45K | 438.19K | n/a | -104.06K | 217.76K | 161.92K | n/a |
Other Working Capital | -21.1K | -502.02K | 519.77K | 73.27K | -38.81K | 9.02K | 558.61K | 114.99K | -295.51K | -267.37K | -11.37K | -137.72K | 116.51K | -42.32K |
Other Non-Cash Items | 1.66M | 1.78M | 1.34M | 2.27M | 6.23M | 1.28M | -4.02M | -466.45K | -438.19K | n/a | 528.76K | -145.05K | 45.5K | -793.07K |
Deferred Income Tax | -146.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.1M | -716.64K | 1.16M | 903.57K | -1.73M | 882.62K | 557.04K | 385.19K | -944.55K | 846.16K | -98.49K | -194.84K | 350.58K | 71.16K |
Operating Cash Flow | 1.74M | -1.45M | -188.92K | -21.92K | -2.33M | -6.64K | 459.37K | 217.46K | -1.24M | 803.48K | -336.33K | -681.33K | 395.45K | -431.36K |
Capital Expenditures | 5.00 | 4.00 | 674.64K | -225K | -224.83K | -224.81K | -900K | -225K | -411.55K | -38.45K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 109.54K | n/a | n/a | n/a | n/a | n/a | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | 12.8K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 109.54K | n/a | 674.65K | -225K | -224.83K | -224.81K | 1.14M | -225K | -411.55K | -38.45K | n/a | n/a | n/a | 12.8K |
Debt Repayment | -2.04M | -1.89M | 1.52M | -3.44M | 1.61M | -676.47K | 1.23M | 291.18K | 838.09K | -494.35K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.98M | 1.98M | n/a | -500K | 250K | n/a | n/a | n/a | -3.46K | -13.14K | 250K | n/a |
Financial Cash Flow | -1.44M | -4.14K | -1.83K | -1.33M | 1.82M | 1.53M | -1.03M | 291.18K | 838.09K | -494.35K | -3.46K | -13.14K | 250K | n/a |
Net Cash Flow | 1.14M | -1.45M | 483.9K | -1.57M | -737.2K | 1.3M | 1.49M | 283.64K | -814.67K | 270.68K | -339.79K | -694.47K | 645.45K | -418.55K |
Free Cash Flow | 1.74M | -1.45M | 485.72K | -246.92K | -2.56M | -231.45K | -440.63K | -7.54K | -1.65M | 765.03K | -336.33K | -681.33K | 395.45K | -431.36K |