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RJD Green, Inc. (RJDG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0071-0.0003 (-4.73%)
At close: 11:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
Cash flows from operating activities
Net Income
642.678
642.678
479.649
Depreciation & amortization
70.638
70.638
72.677
Change in working capital
-346.235
-346.235
-352.734
Accounts receivable
-24.319
-24.319
-157.707
Inventory
-141.949
-141.949
-91.003
Other working capital
313.183
313.183
-2.482
Net cash provided by operating activites
367.081
367.081
199.592
Cash flows from investing activities
Investments in property, plant and equipment
-53.898
-53.898
-202.074
Net cash used for investing activites
-53.898
-53.898
-202.074
Net change in cash
313.183
313.183
-2.482
Cash at beginning of period
469.987
469.987
472.469
Cash at end of period
783.17
783.17
469.987
Free Cash Flow
Operating Cash Flow
367.081
367.081
199.592
Capital Expenditure
-53.898
-53.898
-202.074
Free Cash Flow
313.183
313.183
-2.482