RedFlow Limited
REFXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | -69.82% | 2.27% | -24.21% | 3.83% |
| Total Depreciation and Amortization | -0.44% | 75.63% | -2.27% | 31.59% | -3.83% |
| Total Amortization of Deferred Charges | 0.00% | 153.85% | 7.14% | -- | -- |
| Total Other Non-Cash Items | -0.47% | 3,037.08% | -2.17% | 115.73% | 3.82% |
| Change in Net Operating Assets | -- | -- | -2.27% | -- | -- |
| Cash from Operations | 0.48% | -12.54% | 2.27% | 21.29% | 3.83% |
| Capital Expenditure | 0.56% | 9.86% | 2.26% | -2.94% | 3.89% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -96.67% | -6.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.54% | -73.83% | 1.83% | 66.77% | 3.81% |
| Cash from Investing | 0.46% | 1.64% | 2.31% | 12.44% | 3.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.47% | 0.00% | -0.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,870.68% | 0.00% | 92.93% | 0.00% |
| Cash from Financing | -0.47% | 8,728.29% | 2.15% | -101.27% | -3.83% |
| Foreign Exchange rate Adjustments | 0.00% | -145.00% | -2.44% | 783.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.47% | 169.36% | 2.27% | -358.55% | -3.83% |