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Red Light Holland Corp. (TRUFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0394-0.0047 (-10.66%)
At close: 02:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-5,462
-5,398
-14,367
-1,645
Depreciation & amortization
697.062
630.041
523.69
35.977
Deferred income taxes
-1.438
-97.267
-246.404
-
Stock based compensation
1,269
563.521
3,199
1,583
Change in working capital
-352.943
-676.359
-173.675
-368.721
Accounts receivable
-174.05
-75.245
-187.218
-33.509
Inventory
-300.945
-167.248
98.383
-99.231
Other working capital
-3,993
-6,451
-5,283
-3,627
Other non-cash items
193.548
264.834
250.756
4.959
Net cash provided by operating activites
-3,528
-4,387
-4,876
-3,360
Cash flows from investing activities
Investments in property, plant and equipment
-465.514
-2,064
-406.994
-267.899
Acquisitions, net
-0.001
-1,058
-337.358
-1,299
Purchases of investments
-
-199.996
0
-350
Sales/Maturities of investments
82.254
147.593
161.61
1,716
Net cash used for investing activites
-563.664
-3,175
-582.742
-201.548
Cash flows from financing activities
Debt repayment
-231.89
-164.163
-88.078
-18.925
Common stock issued
-
-
0
25,072
Net cash used privided by (used for) financing activities
-157.4
-114.163
451.762
32,783
Net change in cash
-4,277
-7,607
-5,092
29,222
Cash at beginning of period
19,696
26,094
31,185
1,963
Cash at end of period
15,447
18,487
26,094
31,185
Free Cash Flow
Operating Cash Flow
-3,528
-4,387
-4,876
-3,360
Capital Expenditure
-465.514
-2,064
-406.994
-267.899
Free Cash Flow
-3,993
-6,451
-5,283
-3,627