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	-18.83M	-12.66M	-9.16M	-2.1M	659.41K	-2.43M	-2.47M	-1.98M	-1.28M	-517.85K	78.49K	272.08K	-9.94M	-13.35M	-13.29M	-13.98M	-4.24M	-3.14M	-2.24M	-810.98K	-736.19K	-732.21K	-219.25K	-142.7K	-52.07K	-22.99K	-186.27K	-136.31K	-136.93K	-117.62K	-36.09K
Depreciation & Amortization	3.9M	4.35M	3.88M	3.36M	2.76M	1.26M	912.98K	554.02K	184.79K	86.67K	49.52K	18.48K	1.08M	1.52M	1.96M	2.53M	1.89M	1.26M	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	37.13K	37.13K	503.57K	941.77K	904.64K	800.59K	551.9K	275.62K	275.62K	379.68K	161.92K	n/a	190K	90K	859K	942K	949K	909K	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	563.26K	602.1K	643.82K	387.11K	110.72K	-459.26K	-711.98K	-299.95K	-74.9K	-63.53K	74.19K	-42.32K	-1.62M	1.47M	407K	261K	62K	222.1K	512.45K	208.45K	140.06K	166.34K	95.22K	4.53K	-4.35K	-12.47K	10.83K	27.47K	28.73K	27.47K	24.95K
Other Non-Cash Items	11.13M	5.76M	3.02M	-3.65M	-4.93M	-375.88K	-54.48K	429.21K	-363.86K	-892.63K	-747.58K	-793.07K	9.46M	9.26M	8.73M	9.08M	123K	-32.6K	754.72K	251.72K	537.79K	496.32K	49.55K	55.35K	-17.72K	-45.53K	91.94K	81.14K	81.14K	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	1.21M	612.36K	93.97K	880.3K	843.84K	188.3K	-391.73K	903.4K	128.4K	226.89K	421.73K	71.16K	-1.78M	1.57M	733K	722K	589K	579.1K	756.85K	342.85K	140.56K	162.75K	91.22K	48.87K	48.21K	52.5K	75.8K	27.47K	28.73K	27.47K	24.95K
Operating Cash Flow	-2.55M	-1.9M	-1.66M	-571.02K	239.1K	-556.59K	-1.46M	181.27K	-1.05M	-717.24K	-35.91K	-431.36K	-980K	-903K	-1M	-706K	-687K	-425.26K	6.59K	-216.41K	-57.83K	-73.15K	-78.48K	-38.48K	-21.58K	-16.02K	-18.54K	-27.71K	-27.07K	-11.14K	-11.15K
Capital Expenditures	-674.65K	-674.65K	-674.65K	-861.37K	-675K	-675K	-450K	-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	12.8K	12.8K	12.8K	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	-900K	-900K	-900K	-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	n/a	-1.57M	-1.57M	-1.76M	-1.57M	-675K	-450K	-38.45K	12.8K	12.8K	12.8K	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	-980.58K	-2.5M	1.22M	452.81K	634.93K	634.93K	343.74K	-494.35K	n/a	n/a	n/a	n/a	972K	1.26M	705K	805K	985K	576K	327.25K	227.25K	51.15K	43.24K	43.48K	43.48K	22.1K	16.02K	18.55K	18.54K	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	-500K	448.31K	-1.53M	-1.53M	-1.03M	-3.46K	-16.6K	233.4K	233.4K	236.86K	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	8.98K	8.98K	8.98K	8.98K
Financial Cash Flow	2.03M	999.15K	2.62M	1.63M	-394.76K	631.46K	327.14K	-260.95K	233.4K	236.86K	250K	n/a	972K	1.26M	705K	805K	985K	576K	327.25K	227.25K	51.15K	43.24K	43.48K	43.48K	22.1K	16.02K	18.55K	27.52K	25K	8.98K	8.98K
Net Cash Flow	-524.86K	-1.56M	294.93K	217.46K	-812.94K	-600.13K	-1.58M	-118.13K	-807.37K	-467.57K	226.9K	-418.55K	-44K	358K	-296K	99K	317K	169.74K	352.83K	29.83K	-6.69K	-29.9K	-35K	5K	522.00	n/a	9.00	-190	-2.07K	-2.16K	-2.17K
Free Cash Flow	-2.55M	-3.48M	-3.24M	-2.33M	-1.34M	-1.23M	-1.91M	142.82K	-1.05M	-717.24K	-35.91K	-431.36K	-980K	-903K	-1M	-706K	-687K	-425.26K	6.59K	-216.41K	-57.83K	-73.15K	-78.48K	-38.48K	-21.58K	-16.02K	-18.54K	-27.71K	-27.07K	-11.14K	-11.15K