Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Aug 31, 2018	May 31, 2018	Mar 31, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	-3.84M	-4.06M	-7.74M	-3.19M	2.33M	-556.58K	-686.66K	-430.38K	-760.67K	-596.34K	-193.59K	272.08K	2.25M	-1.4M	-874K	-9.92M	-1.16M	-1.33M	-1.57M	-175K	-60.77K	-431.21K	-144K	-100.21K	-56.79K	81.75K	-67.45K	-9.57K	-27.71K	-81.53K	-17.5K
Depreciation & Amortization	1.15M	862.21K	910.65K	986.65K	1.59M	388.85K	390K	387.7K	98.13K	37.14K	31.04K	18.48K	190K	190K	63K	641K	629K	630K	629K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	37.13K	n/a	466.45K	438.19K	n/a	-104.06K	217.76K	161.92K	n/a	140K	37K	20K	-7K	40K	806K	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	519.77K	73.27K	-38.81K	9.02K	558.61K	114.99K	-295.51K	-267.37K	-11.37K	-137.72K	116.51K	-42.32K	-3.27M	826K	549K	275K	-177K	-240K	403K	76K	-16.9K	50.34K	99K	7.62K	9.38K	-20.78K	8.31K	-1.26K	1.26K	2.52K	24.95K
Other Non-Cash Items	1.34M	2.27M	6.23M	1.28M	-4.02M	-466.45K	-438.19K	n/a	528.76K	-145.05K	45.5K	-793.07K	433K	130K	155K	8.75M	227K	-399K	508K	-213K	71.4K	388.32K	5K	73.07K	29.93K	-58.45K	10.8K	n/a	2.12K	79.02K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.16M	903.57K	-1.73M	882.62K	557.04K	385.19K	-944.55K	846.16K	-98.49K	-194.84K	350.58K	71.16K	-3.36M	715K	524K	343K	-7K	-127K	513K	210K	-16.9K	50.74K	99K	7.72K	5.28K	-20.78K	56.65K	7.05K	9.57K	2.52K	8.32K
Operating Cash Flow	-188.92K	-21.92K	-2.33M	-6.64K	459.37K	217.46K	-1.24M	803.48K	-336.33K	-681.33K	395.45K	-431.36K	-345K	-326K	-112K	-197K	-268K	-424K	183K	-178K	-6.26K	7.85K	-40K	-19.42K	-21.58K	2.52K	-1	-2.52K	-16.02K	9.00	-9.18K
Capital Expenditures	n/a	-225K	-224.83K	-224.81K	n/a	-225K	-411.55K	-38.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	12.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	674.65K	n/a	n/a	n/a	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	674.65K	-225K	-224.83K	-224.81K	-900K	-225K	-411.55K	-38.45K	n/a	n/a	n/a	12.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	1.52M	-3.44M	1.61M	-676.47K	n/a	291.18K	838.09K	-494.35K	n/a	n/a	n/a	n/a	150K	802K	n/a	20K	439K	246K	100K	200K	30K	-2.75K	n/a	23.9K	22.1K	-2.52K	1.00	2.52K	16.02K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.98M	1.98M	n/a	-500K	-1.03M	n/a	n/a	n/a	-3.46K	-13.14K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.98K
Financial Cash Flow	-1.83K	-1.33M	1.82M	1.53M	-1.03M	291.18K	838.09K	-494.35K	-3.46K	-13.14K	250K	n/a	150K	802K	n/a	20K	439K	246K	100K	200K	30K	-2.75K	n/a	23.9K	22.1K	-2.52K	1.00	2.52K	16.02K	n/a	8.98K
Net Cash Flow	483.9K	-1.57M	-737.2K	1.3M	-552.6K	283.64K	-814.67K	270.68K	-339.79K	-694.47K	645.45K	-418.55K	-231K	476K	-112K	-177K	171K	-178K	283K	41K	23.74K	5.1K	-40K	4.48K	522.00	n/a	n/a	n/a	n/a	9.00	-199
Free Cash Flow	485.72K	-246.92K	-2.56M	-231.45K	-440.63K	-7.54K	-1.65M	765.03K	-336.33K	-681.33K	395.45K	-431.36K	-345K	-326K	-112K	-197K	-268K	-424K	183K	-178K	-6.26K	7.85K	-40K	-19.42K	-21.58K	2.52K	-1	-2.52K	-16.02K	9.00	-9.18K