RediShred Capital Corp.
RDCPF
$3.47
$0.030.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -525.00K | 725.00K | 1.32M | -1.00M | 796.20K |
| Total Depreciation and Amortization | 2.28M | 2.21M | 2.13M | 2.22M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | 61.60K | 59.50K | -- |
| Total Other Non-Cash Items | 858.60K | -23.40K | -893.00K | 627.70K | -724.70K |
| Change in Net Operating Assets | -731.00K | 49.70K | -345.60K | 270.50K | 454.00K |
| Cash from Operations | 1.89M | 2.97M | 2.27M | 2.18M | 2.64M |
| Capital Expenditure | -955.30K | -529.10K | -1.57M | -1.01M | -644.20K |
| Sale of Property, Plant, and Equipment | 153.20K | 124.20K | -- | 287.40K | 12.70K |
| Cash Acquisitions | -3.00M | -398.30K | -495.50K | 0.00 | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.50K | -54.10K | -129.80K | -1.50K | 111.10K |
| Cash from Investing | -3.83M | -857.20K | -2.19M | -727.70K | -4.21M |
| Total Debt Issued | 5.09M | 907.00K | 1.88M | 1.02M | 2.09M |
| Total Debt Repaid | -2.41M | -2.41M | -2.31M | -2.60M | -1.82M |
| Issuance of Common Stock | -- | 13.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -529.00K | -28.00K | -1.79M | -355.00K | -39.00K |
| Cash from Financing | 1.57M | -1.11M | -1.65M | -1.42M | 176.70K |
| Foreign Exchange rate Adjustments | 23.50K | 15.30K | 26.70K | -22.10K | 90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.10K | 1.01M | -1.54M | 3.70K | -1.31M |
