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 | 0.00% | -12.30% | 0.00% | -48.36% | 0.00% |
Total Depreciation and Amortization | 0.00% | 118.68% | 0.00% | 87.59% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | 33.12% | 0.00% | 14.87% | 0.00% |
Total Other Non-Cash Items | 0.00% | 8.16% | 0.00% | 23.57% | 0.00% |
Change in Net Operating Assets | 0.00% | -136.28% | 0.00% | 271.08% | 0.00% |
Cash from Operations | 0.00% | -25.49% | 0.00% | -39.39% | 0.00% |
Capital Expenditure | 0.00% | -18.90% | 0.00% | -431.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -182.68% | 0.00% | 2.40% | 0.00% |
Cash from Investing | 0.00% | -141.34% | 0.00% | -22.92% | 0.00% |
Total Debt Issued | 0.00% | -157.36% | 0.00% | 11,771.57% | 0.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
Cash from Financing | 0.00% | 6.75% | 0.00% | 43.87% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 111.18% | 0.00% | 349.04% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -185.05% | 0.00% | 1,701.75% | 0.00% |