Red 5 Limited (REDLF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.83 Million | 23.07 Million | -3.51 Million | 10.64 Million | 34.59 Million | 15.66 Million |
| Net Income | -3.62 Million | -5.81 Million | -33.51 Million | -6.87 Million | 7.26 Million | -2.25 Million |
| Depreciation & Amortization | 92.56 Million | 56.52 Million | 29.92 Million | 17.75 Million | 22.41 Million | 26.54 Million |
| Deferred income taxes | 2.1 Million | - | -631.36 Thousand | -2.25 Million | 4.4 Million | -7.02 Million |
| Stock-based compensation | 2.56 Million | 2.66 Million | 2.87 Million | 1.32 Million | 1.25 Million | - |
| Change in working capital | 21.78 Million | -29.89 Million | -7.02 Million | 5.6 Million | -1.14 Million | -745.95 Thousand |
| Other non-cash items | 24.54 Million | 2.25 Million | -64.71 Million | -13.28 Million | -39.62 Million | 53.45 Million |
| Investing Cash Flow | 270.03 Million | -84.02 Million | -110.47 Million | -103.93 Million | -37.55 Million | -25.64 Million |
| Investments in PPE | -108.28 Million | -84.02 Million | -125.28 Million | -88.04 Million | -33.55 Million | -37.59 Million |
| Acquisitions | 378.31 Million | - | 14.81 Million | -15.88 Million | -4 Million | 11.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.92 Million | -63.79 Million | 21.46 Million | -21.16 Million | -1.00 | -4.5 Million |
| Financing Cash Flow | -67.98 Million | 52.74 Million | 123.92 Million | 19.74 Million | 75.54 Million | 12.41 Million |
| Debt repayment | -34.87 Million | -31.46 Million | -120.75 Million | -9 Million | -302.94 Thousand | -5.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -585 Thousand | -6.83 Million | - | -2.1 Million | -6.61 Million | - |
| Common Stock Issuance | -389.96 Thousand | 101.27 Million | - | 43.51 Million | 81.51 Million | - |
| Other Financing Activities | -32.52 Million | -25.61 Million | 8.97 Million | -9.21 Million | -9.58 Million | 7.71 Million |
| Accounts receivables | 7.57 Million | -6.62 Million | -1.14 Million | 1.45 Million | 2.01 Million | -2.27 Million |
| Accounts payables | 10.02 Million | 1.49 Million | 4.96 Million | -1.6 Million | 5.7 Million | 1.73 Million |
| Inventory | -5.73 Million | -23.39 Million | -10.24 Million | 6.64 Million | -9.35 Million | -677.18 Thousand |
| Other working capital | 19.95 Million | -1.35 Million | -594.1 Thousand | -892.64 Thousand | 502.6 Thousand | 475.78 Thousand |
| Cash at beginning of period | 20.11 Million | 27.61 Million | 13.07 Million | 80.01 Million | 7.47 Million | 5.28 Million |
| Cash at end of period | 428.81 Million | 18.38 Million | 27.61 Million | 13.07 Million | 80.01 Million | 7.47 Million |
| Capital Expenditure | -108.28 Million | -84.02 Million | -125.28 Million | -88.04 Million | -33.55 Million | -37.59 Million |
| Effect of forex changes on cash | 16 Thousand | -93 Thousand | 713 Thousand | -67 Thousand | 139 Thousand | -0.88 |
| Net cash flow / Change in cash | 408.7 Million | -9.22 Million | 14.54 Million | -66.94 Million | 72.54 Million | 2.18 Million |
| Free Cash Flow | 29.54 Million | -60.95 Million | -128.79 Million | -77.39 Million | 1.04 Million | -21.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.62 Million | -11.47 Million | -11.21 Million | 19.71 Million | 9.3 Million | 13.19 Million |
| Depreciation & Amortization | 91.63 Million | 25.9 Million | 25.32 Million | 40.17 Million | 19.63 Million | 36.15 Million |
| Deferred income taxes | 2.1 Million | - | - | - | - | - |
| Stock-based compensation | - | 2.17 Million | 2.12 Million | -912.96 Thousand | -861.08 Thousand | 591.11 Thousand |
| Change in working capital | 31.79 Million | 10.89 Million | 10.64 Million | - | - | -15.69 Million |
| Other non-cash items | 180.71 Million | 9.98 Million | 9.75 Million | 81.03 Million | 2.2 Million | 31.42 Million |
| Investing Cash Flow | 180 Million | 105.05 Million | 102.69 Million | -30.6 Million | -14.45 Million | -22.77 Million |
| Investments in PPE | -72.18 Million | -5.51 Million | -5.39 Million | -30.6 Million | -2.47 Million | -22.77 Million |
| Acquisitions | 252.18 Million | 126.17 Million | 123.34 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.6 Million | -15.25 Million | -12.69 Million | -11.97 Million | -8.56 Million |
| Financing Cash Flow | -38.79 Million | -8.96 Million | -8.76 Million | -24.39 Million | -13.21 Million | 19.17 Million |
| Debt repayment | -23.24 Million | -6.58 Million | - | -17.01 Million | - | -24.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -389.96 Thousand | -389.96 Thousand | - | - | - | 57.21 Million |
| Other Financing Activities | 1.33 Million | -8.96 Million | -8.76 Million | 1.36 Million | -13.21 Million | -4.99 Million |
| Accounts receivables | 7.56 Million | 3.78 Million | 3.7 Million | - | - | -3.31 Million |
| Accounts payables | 10.02 Million | - | - | - | - | - |
| Inventory | -5.73 Million | -2.86 Million | -2.8 Million | - | - | -11.7 Million |
| Other working capital | 19.94 Million | 9.97 Million | 9.75 Million | - | - | -677.7 Thousand |
| Cash at beginning of period | 18.38 Million | 24.38 Million | - | 18.38 Million | -0.29 | 8.78 Million |
| Cash at end of period | 290.84 Million | 290.84 Million | 130.57 Million | 24.38 Million | 2.63 Million | 18.38 Million |
| Capital Expenditure | -72.18 Million | -5.51 Million | -5.39 Million | -30.6 Million | -2.47 Million | -22.77 Million |
| Effect of forex changes on cash | - | 333.51 | 326.03 | 5111.78 | 4821.29 | -23.31 Thousand |
| Net cash flow / Change in cash | 272.45 Million | 266.45 Million | 130.57 Million | 5.99 Million | 2.63 Million | 9.6 Million |
| Free Cash Flow | 59.03 Million | 31.96 Million | 31.24 Million | 29.96 Million | 27.82 Million | -14.31 Million |
PRIMESECU
601990
FITBP
CRMT
BSD
8359