Retail Holdings N.V.
RHDGF
OTC PK
| 12/31/2022 | 09/30/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 73.11% | 76.83% | -105.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -54.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 98.95% | 80.95% | 97.13% |
| Change in Net Operating Assets | -- | -- | -96.75% | -98.24% | 153.08% |
| Cash from Operations | -- | -- | -97.57% | -103.49% | 167.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,746.30% | -- | -99.89% |
| Cash from Investing | -- | -- | 5,592.59% | -- | -99.89% |
| Total Debt Issued | -- | -- | -- | -- | -48.88% |
| Total Debt Repaid | -- | -- | -- | -- | 15.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -110.02% | -110.02% | 81.76% |
| Other Financing Activities | -- | -- | -75.99% | -75.99% | 80.36% |
| Cash from Financing | -- | -- | -74.94% | -74.94% | 80.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,593.57% | -3,352.50% | -730.05% |
