RJD Green, Inc. (RJDG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Million | 367.08 Thousand | 199.59 Thousand | -146.02 Thousand | 364.7 Thousand | -375.76 Thousand |
| Net Income | 894.05 Thousand | 642.67 Thousand | 479.64 Thousand | 411.23 Thousand | 109.61 Thousand | -8324.00 |
| Depreciation & Amortization | 79.1 Thousand | 70.63 Thousand | 72.67 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 408.08 Thousand | -346.23 Thousand | -352.73 Thousand | -557.25 Thousand | 255.08 Thousand | -367.44 Thousand |
| Other non-cash items | -6500.00 | 380.68 Thousand | 151.69 Thousand | 557.25 Thousand | -94.71 Thousand | 72.71 Thousand |
| Investing Cash Flow | -140.79 Thousand | -53.89 Thousand | -202.07 Thousand | -20.62 Thousand | -2706.00 | 72.84 Thousand |
| Investments in PPE | -42.49 Thousand | -53.89 Thousand | -202.07 Thousand | -20.62 Thousand | -2706.00 | - |
| Acquisitions | - | - | - | - | - | 72.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.3 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 158.3 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 158.3 Thousand | - |
| Accounts receivables | 156.69 Thousand | -24.31 Thousand | -157.7 Thousand | -267.8 Thousand | - | - |
| Accounts payables | -27.66 Thousand | -66.34 Thousand | 61.66 Thousand | -557.25 Thousand | 94.71 Thousand | -72.71 Thousand |
| Inventory | 247.68 Thousand | -141.94 Thousand | -91 Thousand | - | - | - |
| Other working capital | 31.35 Thousand | -113.62 Thousand | -165.68 Thousand | - | 160.37 Thousand | -294.72 Thousand |
| Cash at beginning of period | 819.72 Thousand | 469.98 Thousand | 472.46 Thousand | 573.08 Thousand | 52.79 Thousand | 328.87 Thousand |
| Cash at end of period | 2.05 Million | 783.17 Thousand | 469.98 Thousand | 404.09 Thousand | 573.08 Thousand | 52.79 Thousand |
| Capital Expenditure | -42.49 Thousand | -53.89 Thousand | -202.07 Thousand | -20.62 Thousand | -2706.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.23 Million | 313.18 Thousand | -2482.00 | -168.99 Thousand | 520.29 Thousand | -276.08 Thousand |
| Free Cash Flow | 1.33 Million | 313.18 Thousand | -2482.00 | -166.64 Thousand | 361.99 Thousand | -375.76 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.76 Thousand | 682.99 Thousand | 224.08 Thousand | 254.56 Thousand | 642.67 Thousand | 120.98 Thousand |
| Depreciation & Amortization | 21.2 Thousand | 19.55 Thousand | 19.76 Thousand | 18.59 Thousand | 70.63 Thousand | 15.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.27 Thousand | -57.32 Thousand | 154.62 Thousand | 66.49 Thousand | -346.23 Thousand | -111.15 Thousand |
| Other non-cash items | -6569.00 | 79.61 Thousand | -155.44 Thousand | -20.36 Thousand | 380.68 Thousand | 126.73 Thousand |
| Investing Cash Flow | -118.98 Thousand | -693.00 | -16.61 Thousand | -4496.00 | -53.89 Thousand | -9156.00 |
| Investments in PPE | -20.68 Thousand | -693.00 | -16.61 Thousand | -4496.00 | -53.89 Thousand | -9156.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.3 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 145.83 Thousand | -147.11 Thousand | 63.09 Thousand | 94.89 Thousand | -24.31 Thousand | -653.00 |
| Accounts payables | -17.04 Thousand | -32.76 Thousand | 103.61 Thousand | -81.47 Thousand | -66.34 Thousand | -85.72 Thousand |
| Inventory | 125.68 Thousand | 95.3 Thousand | -17.43 Thousand | 44.12 Thousand | -141.94 Thousand | -10.11 Thousand |
| Other working capital | -10.19 Thousand | 27.25 Thousand | 5351.00 | 8950.00 | -113.62 Thousand | -14.66 Thousand |
| Cash at beginning of period | 2.09 Million | 1.49 Million | 1.15 Million | 819.72 Thousand | 469.98 Thousand | 803.98 Thousand |
| Cash at end of period | 2.05 Million | 2.09 Million | 1.49 Million | 1.15 Million | 783.17 Thousand | 819.72 Thousand |
| Capital Expenditure | -20.68 Thousand | -693.00 | -16.61 Thousand | -4496.00 | -53.89 Thousand | -9156.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.84 Thousand | 600.46 Thousand | 336.16 Thousand | 335.15 Thousand | 313.18 Thousand | 15.73 Thousand |
| Free Cash Flow | 60.46 Thousand | 600.46 Thousand | 336.16 Thousand | 335.15 Thousand | 313.18 Thousand | 15.73 Thousand |
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