$RDCT Cashflow Statement | Understand Stock

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$RDCT

$0.01 -$0.00 (3.51%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.425M -93.74% YoY	-$22.76M -879.44% YoY	$2.920M -164.13% YoY	-$4.554M 225.25% YoY	-$1.400M -40.58% YoY
Depreciation, Depletion And Amortization	$9.130K -68.17% YoY	$28.69K N/A	$0.00 N/A	$0.00 -100.0% YoY	$101.0K -45.68% YoY
Cash From Operating Activities	-$1.085M -15.01% YoY	-$1.276M -10.76% YoY	-$1.430M 175.86% YoY	-$518.5K 3.3% YoY	-$501.9K -12.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$978.7K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A N/A	-$978.7K N/A	$0.00 N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$288.6K 37.12% YoY	$210.5K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$922.5K N/A	N/A N/A	$1.141M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.028M -55.34% YoY	$2.301M 57.3% YoY	$1.463M 210.67% YoY	$470.9K -12.12% YoY	$535.8K -8.21% YoY
NET CHANGE
Cash From Operating Activities	-$1.085M -15.01% YoY	-$1.276M -10.76% YoY	-$1.430M 175.86% YoY	-$518.5K 3.3% YoY	-$501.9K -12.84% YoY
Cash From Investing Activities	N/A N/A	-$978.7K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$1.028M -55.34% YoY	$2.301M 57.3% YoY	$1.463M 210.67% YoY	$470.9K -12.12% YoY	$535.8K -8.21% YoY
Net Change In Cash	-$57.37K -225.13% YoY	$45.85K 41.07% YoY	$32.50K -168.23% YoY	-$47.63K -240.5% YoY	$33.90K 328.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.085M -15.01% YoY	-$1.276M -10.76% YoY	-$1.430M 175.86% YoY	-$518.5K 3.3% YoY	-$501.9K -12.84% YoY
Capital Expenditures	N/A	$978.7K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.255M N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.315M 330.26% YoY	-$283.2K -36.38% YoY	-$181.2K -51.48% YoY	-$82.70K -98.31% YoY	-$305.5K -50.07% YoY	-$445.1K -97.25% YoY	-$373.4K -67.87% YoY	-$4.891M 1038.33% YoY	-$611.9K 67.57% YoY	-$16.16M -1037.48% YoY	-$1.162M -158.36% YoY	-$429.7K -115.24% YoY	-$365.2K -94.69% YoY	$1.724M 1121.6% YoY	$1.991M -411.33% YoY	$2.819M -887.84% YoY	-$6.874M -2762.47% YoY	$141.1K -108.43% YoY	-$639.6K -271.22% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	-$870.00 -100.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.134K -91.71% YoY	$225.6K N/A	$226.6K N/A	$224.6K N/A	$110.2K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$105.4K -38.0% YoY	-$35.91K -90.03% YoY	-$128.4K -68.86% YoY	-$144.9K -72.49% YoY	-$170.0K -11.5% YoY	-$360.4K 16.7% YoY	-$412.2K 65.72% YoY	-$526.8K 1.93% YoY	-$192.1K -66.82% YoY	-$308.8K 92.48% YoY	-$248.7K 42.94% YoY	-$516.8K 439.67% YoY	-$579.0K 293.25% YoY	-$160.4K 70.31% YoY	-$174.0K -4.0% YoY	-$95.77K -55.04% YoY	-$147.2K 51.58% YoY	-$94.20K 74.61% YoY	-$181.3K 31.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$940.00 N/A	$0.00 N/A	-$977.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$940.00 N/A	$0.00 N/A	-$977.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$69.96K 0.0% YoY	$69.96K -15.83% YoY	$69.96K 6.65% YoY	N/A	$69.96K 12.61% YoY	$83.11K 60.08% YoY	$65.60K 111.14% YoY	N/A	$62.12K N/A	$51.92K N/A	$31.07K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	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 Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 From Financing Activities	$67.00K -64.74% YoY	$35.04K -89.09% YoY	$145.6K -62.05% YoY	$137.5K -72.35% YoY	$190.0K -30.55% YoY	$321.2K 14.73% YoY	$383.6K -69.31% YoY	$497.4K 43.81% YoY	$273.6K -65.06% YoY	$280.0K 161.68% YoY	$1.250M 450.66% YoY	$345.9K 288.63% YoY	$782.9K 421.43% YoY	$107.0K 24.26% YoY	$227.0K 55.91% YoY	$89.00K -65.07% YoY	$150.1K 80.9% YoY	$86.11K 244.44% YoY	$145.6K -15.84% YoY
NET CHANGE
Cash From Operating Activities	-$105.4K -38.0% YoY	-$35.91K -90.03% YoY	-$128.4K -68.86% YoY	-$144.9K -72.49% YoY	-$170.0K -11.5% YoY	-$360.4K 16.7% YoY	-$412.2K 65.72% YoY	-$526.8K 1.93% YoY	-$192.1K -66.82% YoY	-$308.8K 92.48% YoY	-$248.7K 42.94% YoY	-$516.8K 439.67% YoY	-$579.0K 293.25% YoY	-$160.4K 70.31% YoY	-$174.0K -4.0% YoY	-$95.77K -55.04% YoY	-$147.2K 51.58% YoY	-$94.20K 74.61% YoY	-$181.3K 31.56% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$940.00 N/A	$0.00 N/A	-$977.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$67.00K -64.74% YoY	$35.04K -89.09% YoY	$145.6K -62.05% YoY	$137.5K -72.35% YoY	$190.0K -30.55% YoY	$321.2K 14.73% YoY	$383.6K -69.31% YoY	$497.4K 43.81% YoY	$273.6K -65.06% YoY	$280.0K 161.68% YoY	$1.250M 450.66% YoY	$345.9K 288.63% YoY	$782.9K 421.43% YoY	$107.0K 24.26% YoY	$227.0K 55.91% YoY	$89.00K -65.07% YoY	$150.1K 80.9% YoY	$86.11K 244.44% YoY	$145.6K -15.84% YoY
Net Change In Cash	-$38.40K -292.0% YoY	-$870.00 -97.78% YoY	$17.23K -160.21% YoY	-$7.370K -74.92% YoY	$20.00K -75.17% YoY	-$39.12K 35.83% YoY	-$28.62K -221.77% YoY	-$29.39K -82.81% YoY	$80.54K -60.5% YoY	-$28.80K -46.1% YoY	$23.50K N/A	-$171.0K 2425.26% YoY	$203.9K 6907.22% YoY	-$53.43K 560.44% YoY	$0.00 -100.0% YoY	-$6.770K -116.2% YoY	$2.910K -120.58% YoY	-$8.090K -72.06% YoY	-$35.68K -201.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 From Operating Activities	-$105.4K -38.0% YoY	-$35.91K -90.03% YoY	-$128.4K -68.86% YoY	-$144.9K -72.49% YoY	-$170.0K -11.5% YoY	-$360.4K 16.7% YoY	-$412.2K 65.72% YoY	-$526.8K 1.93% YoY	-$192.1K -66.82% YoY	-$308.8K 92.48% YoY	-$248.7K 42.94% YoY	-$516.8K 439.67% YoY	-$579.0K 293.25% YoY	-$160.4K 70.31% YoY	-$174.0K -4.0% YoY	-$95.77K -55.04% YoY	-$147.2K 51.58% YoY	-$94.20K 74.61% YoY	-$181.3K 31.56% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$940.00 N/A	$0.00 N/A	-$977.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$170.0K -11.07% YoY	-$360.4K 16.7% YoY	N/A	-$526.8K N/A	-$191.2K N/A	-$308.8K N/A	$729.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A