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 | 523.60K | 1.84M | 397.70K | -383.60K | -192.20K |
| Total Depreciation and Amortization | 8.84M | 8.67M | 8.68M | 8.70M | 8.37M |
| Total Amortization of Deferred Charges | 121.10K | 121.10K | 121.10K | 59.50K | 186.40K |
| Total Other Non-Cash Items | 569.90K | -1.01M | 290.40K | 1.63M | 1.61M |
| Change in Net Operating Assets | -756.40K | 428.60K | -422.80K | -529.70K | -519.50K |
| Cash from Operations | 9.30M | 10.05M | 9.07M | 9.47M | 9.46M |
| Capital Expenditure | -4.07M | -3.76M | -5.29M | -4.62M | -4.40M |
| Sale of Property, Plant, and Equipment | 564.80K | 424.30K | 300.10K | 300.10K | 98.20K |
| Cash Acquisitions | -3.89M | -4.59M | -4.19M | -3.69M | -10.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.90K | -74.30K | -68.60K | 68.60K | 16.30K |
| Cash from Investing | -7.61M | -7.99M | -9.24M | -7.95M | -15.12M |
| Total Debt Issued | 8.89M | 5.90M | 7.41M | 6.17M | 11.14M |
| Total Debt Repaid | -9.73M | -9.13M | -8.76M | -8.84M | -8.20M |
| Issuance of Common Stock | 13.00K | 13.00K | 0.00 | 167.00K | 167.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -2.22M | -3.18M | -2.54M | -2.55M |
| Cash from Financing | -2.61M | -4.00M | -3.34M | -3.72M | 403.00K |
| Foreign Exchange rate Adjustments | 43.40K | 110.10K | -58.50K | -104.40K | -206.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.30K | -1.83M | -3.57M | -2.30M | -5.46M |
