Retail Holdings N.V.
RHDGF
OTC PK
| 12/31/2022 | 09/30/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -227.50K | -196.00K | -521.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 184.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -5.50K | -100.00K | -312.50K |
| Change in Net Operating Assets | -- | -- | 205.00K | 111.00K | 3.21M |
| Cash from Operations | -- | -- | 129.00K | -185.00K | 2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.31M | -- | 40.50K |
| Cash from Investing | -- | -- | 4.61M | -- | 40.50K |
| Total Debt Issued | -- | -- | -- | -- | 331.00K |
| Total Debt Repaid | -- | -- | -- | -- | -571.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.88M | -4.88M | -3.60M |
| Other Financing Activities | -- | -- | -4.04M | -4.04M | -3.17M |
| Cash from Financing | -- | -- | -8.92M | -8.92M | -7.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.18M | -9.11M | -4.41M |
