RedCloud Holdings plc
RCT
$1.48
-$0.0999-6.32%
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -46.70% | -46.70% | |||
| Total Depreciation and Amortization | 149.51% | 149.51% | |||
| Total Amortization of Deferred Charges | 31.95% | 31.95% | |||
| Total Other Non-Cash Items | 414.00% | 414.00% | |||
| Change in Net Operating Assets | -61.64% | -61.64% | |||
| Cash from Operations | -39.77% | -39.77% | |||
| Capital Expenditure | -512.34% | -512.34% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -36.65% | -36.65% | |||
| Cash from Investing | -69.98% | -69.98% | |||
| Total Debt Issued | 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 | -- | -- | |||
| Cash from Financing | 111.29% | 111.29% | |||
| Foreign Exchange rate Adjustments | -36.20% | -36.20% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 193.69% | 193.69% | |||
