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 | -50.72M | -45.35M | -39.99M | -36.19M | -32.39M |
| Total Depreciation and Amortization | 163.80K | 121.30K | 78.80K | 63.40K | 48.00K |
| Total Amortization of Deferred Charges | 1.72M | 1.55M | 1.38M | 1.29M | 1.20M |
| Total Other Non-Cash Items | 13.31M | 12.44M | 11.57M | 8.99M | 6.42M |
| Change in Net Operating Assets | 845.00K | 698.00K | 551.00K | 1.62M | 2.68M |
| Cash from Operations | -34.68M | -30.55M | -26.41M | -24.23M | -22.04M |
| Capital Expenditure | -630.00K | -486.00K | -342.00K | -221.60K | -101.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -2.49M | -1.73M | -1.61M | -1.50M |
| Cash from Investing | -3.89M | -2.98M | -2.07M | -1.83M | -1.60M |
| Total Debt Issued | 7.23M | 12.16M | 17.10M | 11.35M | 5.60M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 10.50K | 21.00K | 1.30M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.82M | 19.72M | 11.62M | 11.62M | 11.62M |
| Cash from Financing | 35.05M | 31.89M | 28.74M | 24.27M | 19.81M |
| Foreign Exchange rate Adjustments | 3.77M | 2.62M | 1.48M | 1.82M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.60K | 990.00K | 1.73M | 35.90K | -1.66M |