Redfield Energy, LLC
RDFD
$1.70
-$0.04-2.30%
OTC PK
| 08/31/2021 | 08/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 183.97% | 59.30% | |||
| Total Depreciation and Amortization | 97.92% | -44.97% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -269.49% | 36.20% | |||
| Change in Net Operating Assets | -249.81% | 416.85% | |||
| Cash from Operations | -137.29% | 180.42% | |||
| Capital Expenditure | -200.31% | 95.67% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 370.56% | -102.89% | |||
| Cash from Investing | 16.75% | 13.21% | |||
| Total Debt Issued | -- | -54.15% | |||
| Total Debt Repaid | -157.72% | 46.31% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -75.00% | |||
| Cash from Financing | -932.53% | -69.09% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -517.59% | 176.74% | |||