Ridgefield Acquisition Corp. (RDGA)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.78 Thousand | -64.43 Thousand | -52.73 Thousand | -49.45 Thousand | -31.12 Thousand | -41.42 Thousand |
| Net Income | -72.98 Thousand | -63.89 Thousand | -58.53 Thousand | -68.23 Thousand | -55.91 Thousand | -55.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.19 Thousand | -539.00 | 5797.00 | 18.77 Thousand | 24.78 Thousand | 14.22 Thousand |
| Other non-cash items | 15.70 | -2.95 | 0.14 | -4.64 | 5.76 | -0.95 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50 Thousand | 80 Thousand | 55.55 Thousand | 46 Thousand | 35.71 Thousand | 42.5 Thousand |
| Debt repayment | -50 Thousand | -80 Thousand | -5000.00 | -46 Thousand | -35.71 Thousand | -42.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.55 Thousand | - | - | - |
| Other Financing Activities | 50 Thousand | 160 Thousand | 10 Thousand | 92 Thousand | 71.42 Thousand | 42.50 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.69 Thousand | -2950.00 | 2940.00 | -4642.00 | 5762.00 | -950.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.5 Thousand | 2411.00 | 2857.00 | 23.41 Thousand | 19.02 Thousand | 14.22 Thousand |
| Cash at beginning of period | 21.2 Thousand | 5638.00 | 2816.00 | 6271.00 | 1684.00 | 609.00 |
| Cash at end of period | 24.41 Thousand | 21.2 Thousand | 5638.00 | 2816.00 | 6271.00 | 1684.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3215.00 | 15.56 Thousand | 2822.00 | -3455.00 | 4587.00 | 1075.00 |
| Free Cash Flow | -46.78 Thousand | -64.43 Thousand | -52.73 Thousand | -49.45 Thousand | -31.12 Thousand | -41.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.77 Thousand | -28.29 Thousand | -27.72 Thousand | -72.98 Thousand | -12.94 Thousand | -11.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7669.00 | 6336.00 | 13.96 Thousand | 26.19 Thousand | 3380.00 | 5912.00 |
| Other non-cash items | -11.67 Thousand | 2330.00 | 10.67 | 15.70 | 0.50 | 3.42 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60 Thousand | - | 25 Thousand | 50 Thousand | - | 25 Thousand |
| Debt repayment | -10 Thousand | - | -25 Thousand | -50 Thousand | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | - | - | - | - |
| Other Financing Activities | 60 Thousand | - | 50 Thousand | 50 Thousand | - | 50 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -11.67 Thousand | 2330.00 | 10.67 Thousand | 15.69 Thousand | 500.00 | 3422.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7669.00 | 4006.00 | 3287.00 | 10.5 Thousand | 2880.00 | 2490.00 |
| Cash at beginning of period | 2452.00 | 24.41 Thousand | 13.18 Thousand | 21.2 Thousand | 22.74 Thousand | 3084.00 |
| Cash at end of period | 36.01 Thousand | 2452.00 | 24.41 Thousand | 24.41 Thousand | 13.18 Thousand | 22.74 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.55 Thousand | -21.96 Thousand | 11.23 Thousand | 3215.00 | -9561.00 | 19.65 Thousand |
| Free Cash Flow | -26.44 Thousand | -21.96 Thousand | -13.76 Thousand | -46.78 Thousand | -9561.00 | -5342.00 |
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