Radient Technologies Inc.
RDDTF
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 61.01% | -38.27% | 27.00% | 72.54% | 70.51% |
| Total Depreciation and Amortization | -94.72% | 196.93% | -3.37% | 24.13% | 142.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.44% | -- |
| Total Other Non-Cash Items | 196.71% | -95.30% | -1,141.48% | -79.53% | -98.85% |
| Change in Net Operating Assets | -59.36% | 59.20% | 3.49% | 6.24% | 956.41% |
| Cash from Operations | -146.50% | 82.15% | 91.08% | 156.86% | 105.93% |
| Capital Expenditure | -- | -- | -- | -306.46% | -193.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 90.51% |
| Cash from Investing | -- | -- | -- | -307.30% | -3.53% |
| Total Debt Issued | -- | -100.00% | 169.23% | -- | -- |
| Total Debt Repaid | -1.24% | -149.35% | -- | 31.07% | -326.38% |
| Issuance of Common Stock | -100.00% | 53.32% | -- | -- | 39.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.22% | -- |
| Cash from Financing | -103.19% | -68.13% | 158.49% | -187.62% | -55.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.39% | -3.73% | 100.75% | -423.04% | 1,028.41% |
