RedCloud Holdings plc
RCT
$1.48
-$0.0999-6.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -48.36% | 0.00% | 1.12% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 87.59% | 0.00% | 33.01% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 14.87% | 0.00% | 14.86% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 26.05% | 0.00% | 307.78% | 0.00% |
| Change in Net Operating Assets | 0.00% | 271.08% | 0.00% | -122.42% | 0.00% |
| Cash from Operations | 0.00% | -38.12% | 0.00% | -1.19% | 0.00% |
| Capital Expenditure | 0.00% | -431.00% | 0.00% | -15.32% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 2.40% | 0.00% | -40.01% | 0.00% |
| Cash from Investing | 0.00% | -22.92% | 0.00% | -38.28% | 0.00% |
| Total Debt Issued | 0.00% | 42.90% | 0.00% | 117.40% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -99.18% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 42.64% | 0.00% | 48.12% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 349.04% | 0.00% | -85.79% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,701.75% | 0.00% | 105.20% | 0.00% |
