$RDGT Cashflow Statement | Understand Stock

$RDGT

$0.85 -$0.06 (6.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization
Impairment of long lived assets
Provision for (reversal of) doubtful accounts
Amortization of right-of-use assets
Loss from disposal of property and equipment
Gain of divestiture Jiuxin Investment
Deferred tax expenses(benefits)
Share-based compensation
Investment loss

Change in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories and biological assets
Other receivables
Advances to suppliers
Long term deposit
Other current assets
Other noncurrent assets
Amount due from related parties
Accounts payable
Other payables and accrued liabilities
Customer deposits
Taxes payable
Operating lease liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of equipment and building
Investment in a joint venture
Purchases of intangible assets
Additions to leasehold improvements
Acquisition of Ridgeline, net of cash acquired
Divestiture Jiuxin Investment, net of cash disposed
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loan
Repayment of short-term bank loan
Repayment of third parties loan
Proceeds from notes payable
Repayment of notes payable
Proceeds from issuance of shares and warrants in private placements
Net proceeds from issuance of shares and warrants in private placements
Proceeds from other payable-related parties
Repayment of other payable-related parties
Net cash provided by (used in) financing activities

EFFECT OF EXCHANGE RATE ON CASH
DECREASE (INCREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
Cashless exercise of warrants
NON-CASH ACTIVITIES：
Cashless exercise of warrants
Issuance of shares for acquisition of subsidiaries
Cancellation of shares for disposal of subsidiaries
Subscription receivable from issuance of ordinary shares

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