RedCloud Holdings plc
RCT
$1.70
$0.010.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.41M | -13.41M | -11.94M | -11.94M | -8.05M |
| Total Depreciation and Amortization | 56.20K | 56.20K | 25.70K | 25.70K | 13.70K |
| Total Amortization of Deferred Charges | 490.40K | 490.40K | 368.40K | 368.40K | 320.70K |
| Total Other Non-Cash Items | 3.46M | 3.46M | 3.20M | 3.20M | 2.59M |
| Change in Net Operating Assets | -240.60K | -240.60K | 663.10K | 663.10K | -387.60K |
| Cash from Operations | -9.65M | -9.65M | -7.69M | -7.69M | -5.52M |
| Capital Expenditure | -171.10K | -171.10K | -143.90K | -143.90K | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.20M | -426.20K | -426.20K | -436.70K |
| Cash from Investing | -1.38M | -1.38M | -570.10K | -570.10K | -463.80K |
| Total Debt Issued | -4.86M | -4.86M | 8.48M | 8.48M | 71.40K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 10.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.91M | 13.91M | -- | -- | 5.81M |
| Cash from Financing | 9.05M | 9.05M | 8.48M | 8.48M | 5.89M |
| Foreign Exchange rate Adjustments | 1.28M | 1.28M | 605.30K | 605.30K | 134.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.80K | -698.80K | 821.60K | 821.60K | 45.60K |