RDE Inc. (GIFT)
NASDAQ: GIFT
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 15, 2025, 2:44 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 | -13.7M | -18.86M | -18.83M | -12.66M | -9.16M | -2.1M | 659.41K | -2.43M | -2.47M | -1.98M | -1.28M | -517.85K | 78.49K | -6.57M |
Depreciation & Amortization | 3.43M | 3.62M | 3.9M | 4.35M | 3.88M | 3.36M | 2.76M | 1.26M | 912.98K | 554.02K | 184.79K | 86.67K | 49.52K | 295.48K |
Stock-Based Compensation | n/a | n/a | 37.13K | 37.13K | 503.57K | 941.77K | 904.64K | 800.59K | 551.9K | 275.62K | 275.62K | 379.68K | 161.92K | n/a |
Other Working Capital | 69.93K | 52.22K | 563.26K | 602.1K | 643.82K | 387.11K | 110.72K | -459.26K | -711.98K | -299.95K | -74.9K | -63.53K | 74.19K | 3.51M |
Other Non-Cash Items | 7.06M | 11.63M | 11.13M | 5.76M | 3.02M | -3.65M | -4.93M | -375.88K | -54.48K | 429.21K | -363.86K | -892.63K | -747.58K | 2.05M |
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 | 3.44M | -386.14K | 1.21M | 612.36K | 93.97K | 880.3K | 843.84K | 188.3K | -391.73K | 903.4K | 128.4K | 226.89K | 421.73K | 3.79M |
Operating Cash Flow | 79.11K | -3.99M | -2.55M | -1.9M | -1.66M | -571.02K | 239.1K | -556.59K | -1.46M | 181.27K | -1.05M | -717.24K | -35.91K | -440.36K |
Capital Expenditures | 449.65K | 224.81K | -4 | -1.57M | -1.57M | -1.76M | -1.58M | -675K | -450K | -38.45K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 109.54K | n/a | n/a | 2.04M | 2.04M | 2.04M | 2.04M | n/a | n/a | n/a | 12.8K | 12.8K | 12.8K | 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 | 559.19K | 224.81K | n/a | 463.83K | 463.83K | 277.11K | 463.47K | -675K | -450K | -38.45K | 12.8K | 12.8K | 12.8K | 12.8K |
Debt Repayment | -5.84M | -2.19M | -980.58K | -1.28M | 2.45M | 1.68M | 1.86M | 634.93K | 343.74K | -494.35K | n/a | n/a | n/a | -992K |
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 | -500K | 1.73M | -250K | -250K | 250K | -3.46K | -16.6K | 233.4K | 233.4K | 236.86K | 250K | n/a |
Financial Cash Flow | -2.77M | 490.34K | 2.03M | 999.15K | 2.62M | 1.63M | -394.76K | 631.46K | 327.14K | -260.95K | 233.4K | 236.86K | 250K | 261K |
Net Cash Flow | -1.41M | -3.28M | -524.86K | 477.11K | 2.33M | 2.26M | 1.23M | -600.13K | -1.58M | -118.13K | -807.37K | -467.57K | 226.9K | -166.55K |
Free Cash Flow | 528.76K | -3.77M | -2.55M | -3.48M | -3.24M | -2.33M | -1.34M | -1.23M | -1.91M | 142.82K | -1.05M | -717.24K | -35.91K | -440.36K |