Watchlist Price Alert

RedCloud (RCT)

NASDAQ: RCT · Real-Time Price · USD

1.68

-0.08 (-4.55%)

At close: May 23, 2025, 3:39 PM

1.74

3.57%

After-hours: May 23, 2025, 06:58 PM EDT

RedCloud Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 30, 2023	Dec 30, 2022
Net Income	-32.39M	-16.56M
Depreciation & Amortization	1.25M	1.03M
Stock-Based Compensation	68.84K	85.34K
Other Working Capital	1.42M	-264.01K
Other Non-Cash Items	6.25M	4.41M
Deferred Income Tax	n/a	n/a
Change in Working Capital	2.68M	-1.51M
Operating Cash Flow	-22.14M	-12.55M
Capital Expenditures	-1.6M	-662.55K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-1.5M	-589.95K
Investing Cash Flow	-1.6M	-662.55K
Debt Repayment	17.32M	1.97M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	19.91M	14.61M
Net Cash Flow	-1.66M	1.32M
Free Cash Flow	-23.74M	-13.21M