RedCloud Holdings plc
RCT
$1.70
$0.010.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -66.61% | -66.61% | -46.70% | -46.70% | |
| Total Depreciation and Amortization | 310.22% | 310.22% | 149.51% | 149.51% | |
| Total Amortization of Deferred Charges | 52.92% | 52.92% | 31.95% | 31.95% | |
| Total Other Non-Cash Items | 33.65% | 33.65% | 414.00% | 414.00% | |
| Change in Net Operating Assets | 37.93% | 37.93% | -61.64% | -61.64% | |
| Cash from Operations | -74.91% | -74.91% | -39.77% | -39.77% | |
| Capital Expenditure | -531.37% | -531.37% | -512.34% | -512.34% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -175.89% | -175.89% | -36.65% | -36.65% | |
| Cash from Investing | -196.66% | -196.66% | -69.98% | -69.98% | |
| Total Debt Issued | -6,909.52% | -6,909.52% | 210.66% | 210.66% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 139.44% | 139.44% | -- | -- | |
| Cash from Financing | 53.58% | 53.58% | 111.29% | 111.29% | |
| Foreign Exchange rate Adjustments | 848.29% | 848.29% | -36.20% | -36.20% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,632.46% | -1,632.46% | 193.69% | 193.69% | |