Ridgetech Inc. (RDGT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ridgetech Inc.

    NASDAQ: RDGT · Real-Time Price · USD
    1.42
    0.01 (0.71%)
    At close: Sep 05, 2025, 3:59 PM
    1.38
    -2.61%
    After-hours: Sep 05, 2025, 04:00 PM EDT

    Ridgetech 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 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

    Add to Watchlist