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 | -39.99M | -36.19M | -32.39M | -- | -- |
| Total Depreciation and Amortization | 78.80K | 63.40K | 48.00K | -- | -- |
| Total Amortization of Deferred Charges | 1.38M | 1.29M | 1.20M | -- | -- |
| Total Other Non-Cash Items | 11.47M | 8.89M | 6.32M | -- | -- |
| Change in Net Operating Assets | 551.00K | 1.62M | 2.68M | -- | -- |
| Cash from Operations | -26.52M | -24.33M | -22.14M | -- | -- |
| Capital Expenditure | -342.00K | -221.60K | -101.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -1.61M | -1.50M | -- | -- |
| Cash from Investing | -2.07M | -1.83M | -1.60M | -- | -- |
| Total Debt Issued | 28.82M | 23.07M | 17.32M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | 21.00K | 1.30M | 2.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.84M | 24.37M | 19.91M | -- | -- |
| Foreign Exchange rate Adjustments | 1.48M | 1.82M | 2.17M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 35.90K | -1.66M | -- | -- |
