Redfield Energy, LLC
RDFD
$1.70
-$0.04-2.30%
OTC PK
| 08/31/2021 | 08/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 1.31M | -1.56M | |||
| Total Depreciation and Amortization | 5.14M | 2.60M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -4.68M | -1.27M | |||
| Change in Net Operating Assets | -2.24M | 1.49M | |||
| Cash from Operations | -471.00K | 1.26M | |||
| Capital Expenditure | -1.25M | -416.30K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 691.00K | -255.40K | |||
| Cash from Investing | -559.20K | -671.70K | |||
| Total Debt Issued | -- | 1.46M | |||
| Total Debt Repaid | -2.89M | -1.12M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 5.00K | |||
| Cash from Financing | -2.89M | 346.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.92M | 938.10K | |||