RedCloud Holdings plc
RCT
$1.58
$0.00990.63%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.94M | -11.94M | -8.05M | -8.05M | -8.14M |
| Total Depreciation and Amortization | 25.70K | 25.70K | 13.70K | 13.70K | 10.30K |
| Total Amortization of Deferred Charges | 368.40K | 368.40K | 320.70K | 320.70K | 279.20K |
| Total Other Non-Cash Items | 3.20M | 3.20M | 2.54M | 2.54M | 622.00K |
| Change in Net Operating Assets | 663.10K | 663.10K | -387.60K | -387.60K | 1.73M |
| Cash from Operations | -7.69M | -7.69M | -5.57M | -5.57M | -5.50M |
| Capital Expenditure | -143.90K | -143.90K | -27.10K | -27.10K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.20K | -426.20K | -436.70K | -436.70K | -311.90K |
| Cash from Investing | -570.10K | -570.10K | -463.80K | -463.80K | -335.40K |
| Total Debt Issued | 8.48M | 8.48M | 5.93M | 5.93M | 2.73M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 10.50K | 10.50K | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.48M | 8.48M | 5.94M | 5.94M | 4.01M |
| Foreign Exchange rate Adjustments | 605.30K | 605.30K | 134.80K | 134.80K | 948.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.60K | 821.60K | 45.60K | 45.60K | -876.90K |
