Red Light Holland Corp. (TRUFF)
USD 0.03
(4.0%)
USD 0.03
(4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -4.38 Million | -3.35 Million | -238.35 Thousand | -35.83 Thousand | -35.83 Thousand |
| Net Income | -7.71 Million | -5.8 Million | -1.64 Million | -325.17 Thousand | -180.04 Thousand | -180.04 Thousand |
| Depreciation & Amortization | 931.2 Thousand | 630.04 Thousand | 35.97 Thousand | 35.97 Thousand | - | - |
| Deferred income taxes | -95.16 Thousand | -97.26 Thousand | -2.97 Million | -1.62 Million | - | - |
| Stock-based compensation | 1.41 Million | 563.52 Thousand | 3.19 Million | 1.58 Million | - | - |
| Change in working capital | 124.97 Thousand | -676.35 Thousand | -368.75 Thousand | 86.81 Thousand | 131.29 Thousand | 131.29 Thousand |
| Other non-cash items | 221.29 Thousand | 993.99 Thousand | 5957.00 | 5957.00 | 12.91 Thousand | 12.91 Thousand |
| Investing Cash Flow | -650.43 Thousand | -3.17 Million | -201.54 Thousand | -1.8 Million | -1.8 Million | 18 Thousand |
| Investments in PPE | -693.81 Thousand | -2.06 Million | -267.89 Thousand | -267.89 Thousand | - | - |
| Acquisitions | 32.83 Thousand | -1.05 Million | -1.29 Million | -1.29 Million | - | - |
| Investment purchases | - | -199.99 Thousand | -350 Thousand | -350 Thousand | -1.8 Million | - |
| Sales/Maturities of investments | 10.54 Thousand | 147.59 Thousand | 1.71 Million | 1.71 Million | - | 18 Thousand |
| Other Investing Activities | 43.38 Thousand | -100 Thousand | 161.61 Thousand | -1.6 Million | -1.8 Million | - |
| Financing Cash Flow | -206.94 Thousand | -114.16 Thousand | 32.78 Million | 4 Million | 34.54 Thousand | 34.54 Thousand |
| Debt repayment | -220.13 Thousand | -164.16 Thousand | -18.92 Thousand | -18.92 Thousand | -18.61 Thousand | -18.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -88.81 Thousand | - | - | - | - | - |
| Common Stock Issuance | 102 Thousand | 50 Thousand | 25.07 Million | 358.67 Thousand | 358.67 Thousand | - |
| Other Financing Activities | 102 Thousand | 50 Thousand | 7.73 Million | 3.66 Million | -305.52 Thousand | 53.15 Thousand |
| Accounts receivables | -6264.00 | -75.24 Thousand | -33.5 Thousand | -33.5 Thousand | -20.87 Thousand | - |
| Accounts payables | 389.7 Thousand | -153.88 Thousand | 227.71 Thousand | 204.35 Thousand | 107.69 Thousand | 113.29 Thousand |
| Inventory | -133.01 Thousand | -167.24 Thousand | -99.23 Thousand | -99.23 Thousand | - | - |
| Other working capital | 22.46 Thousand | -279.98 Thousand | -463.72 Thousand | 15.2 Thousand | 44.47 Thousand | 18 Thousand |
| Cash at beginning of period | 18.48 Million | 26.09 Million | 1.96 Million | 1.96 Million | 1286.00 | 1286.00 |
| Cash at end of period | 14.37 Million | 18.48 Million | 31.18 Million | 1.96 Million | 1.96 Million | - |
| Capital Expenditure | -693.81 Thousand | -2.06 Million | -267.89 Thousand | -267.89 Thousand | - | - |
| Effect of forex changes on cash | -28.8 Thousand | 68.5 Thousand | -84.42 Thousand | 27.25 Million | 1.8 Million | -18 Thousand |
| Net cash flow / Change in cash | -4.11 Million | -7.6 Million | 29.22 Million | - | 1.96 Million | -1286.00 |
| Free Cash Flow | -3.92 Million | -6.45 Million | -3.62 Million | -506.25 Thousand | -35.83 Thousand | -35.83 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.71 Million | -3.5 Million | -1.19 Million | -1.3 Million | -1.53 Million | -5.8 Million |
| Depreciation & Amortization | 931.2 Thousand | 420.46 Thousand | 171.3 Thousand | 144.18 Thousand | 143.25 Thousand | 630.04 Thousand |
| Deferred income taxes | -95.16 Thousand | -38.42 Thousand | -16.42 Thousand | -32.69 Thousand | -70.78 Thousand | -97.26 Thousand |
| Stock-based compensation | 1.41 Million | 191.41 Thousand | 155.82 Thousand | 154.37 Thousand | 911.93 Thousand | 563.52 Thousand |
| Change in working capital | 124.97 Thousand | 250.17 Thousand | 81.49 Thousand | -1.27 Million | -152.72 Thousand | -676.35 Thousand |
| Other non-cash items | 221.29 Thousand | 43.37 Thousand | 30.38 Thousand | 128.91 Thousand | 207.69 Thousand | 993.99 Thousand |
| Investing Cash Flow | -650.43 Thousand | -203.66 Thousand | -78.83 Thousand | -259.74 Thousand | -1.96 Million | -3.17 Million |
| Investments in PPE | -693.81 Thousand | -227.45 Thousand | -78.83 Thousand | -19.32 Thousand | -1.94 Million | -2.06 Million |
| Acquisitions | 32.83 Thousand | 13.24 Thousand | - | -273.34 Thousand | -50 Thousand | -1.05 Million |
| Investment purchases | - | - | - | - | -19.59 Thousand | -199.99 Thousand |
| Sales/Maturities of investments | 10.54 Thousand | 10.54 Thousand | - | 32.92 Thousand | 32.4 Thousand | 147.59 Thousand |
| Other Investing Activities | 43.38 Thousand | 23.78 Thousand | - | - | 19.59 Thousand | -100 Thousand |
| Financing Cash Flow | -206.94 Thousand | -64.79 Thousand | -118.21 Thousand | -32.68 Thousand | -26.83 Thousand | -114.16 Thousand |
| Debt repayment | -220.13 Thousand | -53.48 Thousand | -55.96 Thousand | -32.68 Thousand | -26.83 Thousand | -164.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -88.81 Thousand | -11.3 Thousand | -62.25 Thousand | -15.26 Thousand | - | - |
| Common Stock Issuance | 102 Thousand | - | - | - | 102 Thousand | 50 Thousand |
| Other Financing Activities | 102 Thousand | - | - | 15.26 Thousand | -102 Thousand | 50 Thousand |
| Accounts receivables | -6264.00 | 5094.00 | -92.91 Thousand | 111.97 Thousand | 10.95 Thousand | -75.24 Thousand |
| Accounts payables | 389.7 Thousand | 127.89 Thousand | 223.27 Thousand | -57.86 Thousand | 96.4 Thousand | -153.88 Thousand |
| Inventory | -133.01 Thousand | 69.11 Thousand | -30.68 Thousand | 8117.00 | -23.84 Thousand | -167.24 Thousand |
| Other working capital | 22.46 Thousand | 61.66 Thousand | -18.17 Thousand | -1.33 Million | -236.24 Thousand | -279.98 Thousand |
| Cash at beginning of period | 18.48 Million | 15.41 Million | 16.36 Million | 23.01 Million | 26.09 Million | 26.09 Million |
| Cash at end of period | 14.37 Million | 14.37 Million | 15.41 Million | 20.47 Million | 23.01 Million | 18.48 Million |
| Capital Expenditure | -693.81 Thousand | -227.45 Thousand | -78.83 Thousand | -19.32 Thousand | -1.94 Million | -2.06 Million |
| Effect of forex changes on cash | -28.8 Thousand | -16.79 Thousand | 23.11 Thousand | -1881.00 | -16.39 Thousand | 68.5 Thousand |
| Net cash flow / Change in cash | -4.11 Million | -1.04 Million | -944.73 Thousand | -2.54 Million | -3.07 Million | -7.6 Million |
| Free Cash Flow | -3.92 Million | -988.81 Thousand | -849.64 Thousand | -2.26 Million | -3.01 Million | -6.45 Million |
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FAME
BZT
603937
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