Readen Holding Corp. (RHCO)
USD 0.04
(-0.26%)
USD 0.04
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.08 Million | -8.15 Million | -18.35 Million | 22.43 Million | -1.45 Million | 153.46 Thousand |
| Net Income | 935.43 Thousand | 2.17 Million | -821.16 Thousand | 1.85 Million | -675.46 Thousand | 469.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.59 Million | -10.16 Million | -17.52 Million | 20.57 Million | -778.58 Thousand | -315.95 Thousand |
| Other non-cash items | -446.98 Thousand | -156.94 Thousand | 17.3 Million | -18.93 Million | 642.02 Thousand | 439.92 Thousand |
| Investing Cash Flow | 3.43 Million | 9.59 Million | 10.17 Million | 9.22 Million | -507.03 Thousand | -498.57 Thousand |
| Investments in PPE | -3.00 | -230.68 Thousand | - | -466.1 Thousand | -391.11 Thousand | -1.14 Million |
| Acquisitions | 9211.00 | 49.52 Thousand | 10.9 Thousand | - | - | - |
| Investment purchases | -11.57 Thousand | - | -1.19 Million | - | -115.91 Thousand | - |
| Sales/Maturities of investments | - | 99.24 Thousand | 2.4 Million | 162.26 Thousand | - | 115.91 Thousand |
| Other Investing Activities | 3.43 Million | 9.68 Million | 8.96 Million | 9.52 Million | 1.00 | 535.1 Thousand |
| Financing Cash Flow | 321.6 Thousand | -415.14 Thousand | -1.27 Million | 19.07 Million | -1.47 Million | 425.28 Thousand |
| Debt repayment | -571.26 Thousand | -465.1 Thousand | -1.87 Million | -4.63 Million | -328.12 Thousand | -94.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.2 Million | - | - | - |
| Common Stock Issuance | 321.6 Thousand | - | - | 13.91 Million | - | - |
| Other Financing Activities | 321.6 Thousand | 49.96 Thousand | 601.31 Thousand | 524.86 Thousand | -1.14 Million | 330.64 Thousand |
| Accounts receivables | -404.29 Thousand | 139.24 Thousand | -14.86 Million | 15.66 Million | -268.22 Thousand | 40.26 Thousand |
| Accounts payables | -428.4 Thousand | -175.41 Thousand | -2.41 Million | 3.21 Million | -42.09 Thousand | -134.34 Thousand |
| Inventory | -10.58 Thousand | -54.98 Thousand | -26.39 Thousand | 57.97 Thousand | -331.7 Thousand | -345.84 Thousand |
| Other working capital | 3 Million | -10.25 Million | -223.73 Thousand | 1.63 Million | -136.56 Thousand | 123.97 Thousand |
| Cash at beginning of period | 17.74 Thousand | 13.22 Thousand | 11.44 Thousand | 6410.00 | 32.88 Thousand | 21.78 Thousand |
| Cash at end of period | 14.23 Thousand | 17.74 Thousand | 13.22 Thousand | 11.44 Thousand | 6410.00 | 32.88 Thousand |
| Capital Expenditure | -3.00 | -230.68 Thousand | - | -466.1 Thousand | -391.11 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | -10.82 Million | 9.45 Million | -50.72 Million | -1.00 | -69.07 Thousand |
| Net cash flow / Change in cash | -3515.00 | 4517.00 | 1788.00 | 5031.00 | -26.47 Thousand | 11.1 Thousand |
| Free Cash Flow | 3.08 Million | -8.38 Million | -18.35 Million | 21.96 Million | -1.84 Million | -996.12 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -887.73 Thousand | 837.74 Thousand | 622.35 Thousand | 363.07 Thousand | 2.17 Million | -592.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.85 Million | 4.73 Million | 24.77 Thousand | -785.12 Thousand | -524.26 Thousand | -16.21 Million |
| Other non-cash items | -49.28 Thousand | 31.86 Thousand | -7777.00 | 486.79 Thousand | 322.99 Thousand | 356.5 Thousand |
| Investing Cash Flow | - | 2.6 Million | -3.42 Million | 4.31 Million | 9.59 Million | - |
| Investments in PPE | - | -41.04 Thousand | - | -253.66 Thousand | -230.68 Thousand | - |
| Acquisitions | - | - | 866.9 Thousand | - | 49.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 99.24 Thousand | - |
| Other Investing Activities | - | 2.64 Million | -4.28 Million | 4.57 Million | 9.68 Million | - |
| Financing Cash Flow | -583.2 Thousand | 301.6 Thousand | -3.53 Million | 3.28 Million | -415.14 Thousand | -181 Thousand |
| Debt repayment | - | -1.24 Million | -3.83 Million | -2.99 Million | -465.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -583.2 Thousand | - | - | - | - | -181 Thousand |
| Common Stock Issuance | - | 301.6 Thousand | 301.6 Thousand | 301.6 Thousand | - | - |
| Other Financing Activities | - | 301.6 Thousand | 301.6 Thousand | -7390.00 | 49.96 Thousand | -181 Thousand |
| Accounts receivables | -60.65 Thousand | 89.35 Thousand | 14.24 Thousand | -33.46 Thousand | -92.59 Thousand | 659.33 Thousand |
| Accounts payables | - | 31.66 Thousand | 12.21 Thousand | -432 Thousand | -175.41 Thousand | - |
| Inventory | -4865.00 | -3072.00 | -18.67 Thousand | -21.32 Thousand | -54.98 Thousand | -14.38 Thousand |
| Other working capital | -8.78 Million | 4.64 Million | 16.99 Thousand | -298.33 Thousand | -201.27 Thousand | -16.85 Million |
| Cash at beginning of period | 9154.00 | 9317.00 | 18.11 Thousand | 9173.00 | 13.22 Thousand | 9173.00 |
| Cash at end of period | 14.23 Thousand | 9154.00 | 9317.00 | 18.11 Thousand | 17.74 Thousand | 17.74 Thousand |
| Capital Expenditure | - | -41.04 Thousand | - | -253.66 Thousand | -230.68 Thousand | - |
| Effect of forex changes on cash | - | - | 6.3 Million | -7.17 Million | -10.82 Million | - |
| Net cash flow / Change in cash | 5077.00 | -163.00 | -8796.00 | 8940.00 | 4517.00 | 8573.00 |
| Free Cash Flow | -9.79 Million | 5.55 Million | 647.12 Thousand | -675.71 Thousand | 1.41 Million | -16.45 Million |
6488
DSRLF
3232
600785
5280
1361