Ridgetech Inc.

NASDAQ: RDGT · Real-Time Price · USD
1.23
-0.05 (-3.91%)
At close: Aug 15, 2025, 9:54 AM

Ridgetech Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
10.2M -4.23M -21.14M -3.2M
Depreciation & Amortization
6.02M 5.38M 718K 1.26M
Stock-Based Compensation
n/a n/a 10.36M n/a
Other Working Capital
23.2M -7.3M -851.27K 2.05M
Other Non-Cash Items
-15.67M 1.47M 9.9M 1.09M
Deferred Income Tax
-29.82K n/a n/a n/a
Change in Working Capital
733.6K -5.77M -3.12M -4.53M
Operating Cash Flow
1.25M -3.16M -3.28M -5.39M
Capital Expenditures
-615.27K -923.64K -311.72K -306.14K
Cash Acquisitions
-17.52M -1.12M -4.38K 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 -66.97K -12.77K -7.01K
Investing Cash Flow
-18.14M -2.04M -316.1K -306.14K
Debt Repayment
-4.95M 4.16M -4.12M 4.15M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.17M 1.26M -838.7K 689.01K
Financial Cash Flow
1.51M 8M 2.37M 4.84M
Net Cash Flow
-14.33M 1.3M -3.77M 666.93K
Free Cash Flow
632.5K -4.08M -3.6M -5.69M