RDE Inc. (GIFT)

NASDAQ: GIFT · Real-Time Price · USD

1.73

0.01 (0.58%)

At close: May 02, 2025, 3:59 PM

1.71

-0.87%

After-hours: May 02, 2025, 04:18 PM EDT

RDE Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	May 31, 2018	May 31, 2017
Net Income	-18.83M	-124.55K	-8.32M	-4.99M	-6.67M	-13.98M	-1.18M	-674.64K	-22.99K
Depreciation & Amortization	3.9M	1.59M	4.7M	624K	782K	2.53M	315K	n/a	n/a
Stock-Based Compensation	n/a	n/a	275.62K	n/a	n/a	942K	n/a	n/a	n/a
Other Working Capital	563.26K	-241.81K	-2.06M	283.95K	665K	488K	535K	59.82K	33.17K
Other Non-Cash Items	11.16M	-2.59M	5.48M	2.64M	3.5M	9.08M	2K	531.63K	-45.53K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.21M	585.32K	-2.24M	463.01K	1.6M	722K	387K	55.97K	52.5K
Operating Cash Flow	-2.55M	-541.79K	-102.41K	-1.26M	-792K	-706K	-476K	-87.04K	-16.02K
Capital Expenditures	n/a	-900K	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-900K	-1M	n/a	n/a	n/a	100K	n/a	n/a
Debt Repayment	-980.58K	1.46M	409.33K	672.39K	-40K	805K	450K	93.5K	16.02K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-500K	n/a	-250K	-40.91K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2.03M	1.46M	409.33K	2.59M	1.21M	805K	450K	93.5K	16.02K
Net Cash Flow	-524.86K	20.59K	-693.56K	1.33M	n/a	99K	74K	6.45K	n/a
Free Cash Flow	-2.55M	-1.44M	-1.1M	-1.26M	-792K	-706K	-476K	-87.04K	-16.02K