RedCloud Holdings plc
RCT
$1.70
$0.010.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -56.60% | -- | -- | -- | |
| Total Depreciation and Amortization | 241.25% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 43.16% | -- | -- | -- | |
| Total Other Non-Cash Items | 107.37% | -- | -- | -- | |
| Change in Net Operating Assets | -68.50% | -- | -- | -- | |
| Cash from Operations | -57.37% | -- | -- | -- | |
| Capital Expenditure | -522.53% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -117.87% | -- | -- | -- | |
| Cash from Investing | -143.49% | -- | -- | -- | |
| Total Debt Issued | 29.09% | -- | -- | -- | |
| 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% | -- | -- | -- | |
| Cash from Financing | 76.96% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 73.84% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 114.77% | -- | -- | -- | |