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RDE, Inc. (RSTN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.9500+0.0600 (+1.54%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-2,885
-124.545
-8,325
-4,991
-13,982
Depreciation & amortisation
2,189
1,590
4,703
624
2,529
Stock-based compensation
-
-
275.62
0
942
Change in working capital
621.78
585.319
-2,240
463.014
722
Accounts receivable
-215.158
-74.34
-901.789
179.307
36
Inventory
476.511
816.853
455.629
-
43
Accounts payable
325.841
84.611
261.54
-0.24
155
Other working capital
-2,438
-1,442
-1,103
-1,260
-706
Other non-cash items
-
2,293
4,807
2,284
957
Net cash provided by operating activities
-1,352
-541.791
-102.411
-1,260
-706
Cash flows from investing activities
Investments in property, plant and equipment
-1,086
-900
-1,000
-
-
Net cash used for investing activities
-1,086
-900
-1,000
0
0
Cash flows from financing activities
Debt repayment
-103,970
-103,540
-105,828
-703.147
-45
Common stock issued
-
-
250
1,958
-
Other financing activities
-
-
-
-40.914
-
Net cash used provided by (used for) financing activities
3,489
1,462
409.331
2,590
805
Net change in cash
1,051
20.585
-693.559
1,330
99
Cash at beginning of period
2,311
2,041
2,734
600.576
117
Cash at end of period
3,362
2,061
2,041
1,930
216
Free cash flow
Operating cash flow
-1,352
-541.791
-102.411
-1,260
-706
Capital expenditure
-1,086
-900
-1,000
-
-
Free cash flow
-2,438
-1,442
-1,103
-1,260
-706