Ridgetech Inc. (RDGT)
NASDAQ: RDGT
· Real-Time Price · USD
1.30
0.02 (1.56%)
At close: Aug 15, 2025, 11:54 AM
Ridgetech Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | -6.51M | -4.91M | -24.78M | -22.06M | -24.07M | -3.79M | -9.65M | -8.25M |
Depreciation & Amortization | 9.2M | 7.13M | 5.47M | 1.04M | 1.3M | 1.89M | 1.75M | 1.66M |
Stock-Based Compensation | n/a | n/a | 8.64M | 10.36M | 10.36M | 1.72M | 3.94M | 3.94M |
Other Working Capital | -10.9M | -8.83M | -7.65M | -2.19M | -3.91M | -2.13M | 3.98M | 5.52M |
Other Non-Cash Items | 985.42K | -1.26M | 13.3M | 22.11M | 8.18M | 4M | -1.54M | 2.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.79M | -9.46M | -10.13M | -14M | -4.94M | -8.15M | 403.94K | 6.52M |
Operating Cash Flow | -13.11M | -8.49M | -7.5M | -2.56M | -9.17M | -4.33M | -5.1M | 5.91M |
Capital Expenditures | -1.29M | -983.03K | -1.07M | -475K | -418.96K | -382.55K | -567.45K | -594.01K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -47.93K | -61.96K |
Purchase of Investments | 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 | 75.97K | 75.97K |
Other Investing Acitivies | -1.18M | -608.58K | -1.2M | -1.17M | -17.2K | -7.01K | -49.78K | -85.29K |
Investing Cash Flow | -2.47M | -1.59M | -2.27M | -1.64M | -436.16K | -389.56K | -546.42K | -586.96K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -6.37M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 15.83M | 11.75M | 13.35M | 2.69M | 3.78M | 1.85M | 4.75M | 3.41M |
Financial Cash Flow | 15.83M | 11.75M | 13.35M | 2.69M | 3.78M | 1.85M | 3.36M | -2.96M |
Net Cash Flow | 31.09M | n/a | n/a | n/a | n/a | n/a | -696.32K | 1.1M |
Free Cash Flow | -14.4M | -9.48M | -8.57M | -3.04M | -9.59M | -4.71M | -5.67M | 5.32M |