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RDE, Inc. (RSTN)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.95000.0000 (0.00%)
At close: 09:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-124.545
-124.545
-8,325
-4,991
Depreciation & amortization
1,590
1,590
4,703
624
Stock based compensation
-
-
275.62
0
Change in working capital
585.319
585.319
-2,240
463.014
Accounts receivable
-74.34
-74.34
-901.789
179.307
Inventory
816.853
816.853
455.629
-
Accounts Payable
84.611
84.611
261.54
-0.24
Other working capital
-1,442
-1,442
-1,103
-1,260
Other non-cash items
2,293
2,293
4,807
2,284
Net cash provided by operating activites
-541.791
-541.791
-102.411
-1,260
Cash flows from investing activities
Investments in property, plant and equipment
-900
-900
-1,000
-
Net cash used for investing activites
-900
-900
-1,000
0
Cash flows from financing activities
Debt repayment
-103,540
-103,540
-105,828
-703.147
Common stock issued
-
-
250
1,958
Other financing activites
-
-
-
-40.914
Net cash used privided by (used for) financing activities
1,462
1,462
409.331
2,590
Net change in cash
20.585
20.585
-693.559
1,330
Cash at beginning of period
2,041
2,041
2,734
600.576
Cash at end of period
2,061
2,061
2,041
1,930
Free Cash Flow
Operating Cash Flow
-541.791
-541.791
-102.411
-1,260
Capital Expenditure
-900
-900
-1,000
-
Free Cash Flow
-1,442
-1,442
-1,103
-1,260