Retail Holdings N.V.
RHDGF
OTC PK
| 12/31/2022 | 09/30/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -31.50K | -98.00K | -98.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 94.50K | -50.00K | -50.00K |
| Change in Net Operating Assets | -- | -- | 94.00K | 55.50K | 55.50K |
| Cash from Operations | -- | -- | 157.00K | -92.50K | -92.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.31M | -- | -- |
| Cash from Investing | -- | -- | 2.31M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -2.44M | -2.44M |
| Other Financing Activities | -- | -- | 0.00 | -2.02M | -2.02M |
| Cash from Financing | -- | -- | 0.00 | -4.46M | -4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.46M | -4.55M | -4.55M |
