$RDGT Cashflow Statement | Understand Stock

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$RDGT

$1.76 -$0.04 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.19M -340.76% YoY	-$4.234M -79.97% YoY	-$21.14M 562.21% YoY	-$3.192M -60.69% YoY	-$8.120M 40.0% YoY
Depreciation, Depletion And Amortization	$1.137M 43.87% YoY	$790.4K 10.09% YoY	$718.0K -42.86% YoY	$1.256M -28.24% YoY	$1.751M -15.82% YoY
Cash From Operating Activities	$1.248M -139.54% YoY	-$3.155M -3.9% YoY	-$3.284M -39.04% YoY	-$5.386M 8546.6% YoY	-$62.29K -99.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.4K -53.02% YoY	$330.7K 179.59% YoY	$118.3K -138.63% YoY	-$306.1K -49.33% YoY	-$604.2K -73.5% YoY
Acquisitions	-$4.833M N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$17.52M 1469.58% YoY	-$1.116M 25384.25% YoY	-$4.380K N/A	$0.00 -100.0% YoY	-$1.394M -45.33% YoY
Cash From Investing Activities	-$18.14M 789.04% YoY	-$2.040M 545.32% YoY	-$316.1K 3.25% YoY	-$306.1K -84.68% YoY	-$1.998M -58.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.633M 194.76% YoY	$2.590M -64.65% YoY	$7.325M N/A	$0.00 -100.0% YoY	$9.365M 1.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.506M -81.19% YoY	$8.004M 238.28% YoY	$2.366M -51.08% YoY	$4.837M 57.05% YoY	$3.080M -83.8% YoY
NET CHANGE
Cash From Operating Activities	$1.248M -139.54% YoY	-$3.155M -3.9% YoY	-$3.284M -39.04% YoY	-$5.386M 8546.6% YoY	-$62.29K -99.1% YoY
Cash From Investing Activities	-$18.14M 789.04% YoY	-$2.040M 545.32% YoY	-$316.1K 3.25% YoY	-$306.1K -84.68% YoY	-$1.998M -58.71% YoY
Cash From Financing Activities	$1.506M -81.19% YoY	$8.004M 238.28% YoY	$2.366M -51.08% YoY	$4.837M 57.05% YoY	$3.080M -83.8% YoY
Net Change In Cash	-$14.33M -1199.56% YoY	$1.304M -134.59% YoY	-$3.769M 340.7% YoY	-$855.2K -183.91% YoY	$1.019M -85.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.248M -139.54% YoY	-$3.155M -3.9% YoY	-$3.284M -39.04% YoY	-$5.386M 8546.6% YoY	-$62.29K -99.1% YoY
Capital Expenditures	$155.4K -53.02% YoY	$330.7K 179.59% YoY	$118.3K -138.63% YoY	-$306.1K -49.33% YoY	-$604.2K -73.5% YoY
Free Cash Flow	$1.092M -131.34% YoY	-$3.486M 2.48% YoY	-$3.402M -33.03% YoY	-$5.080M -1037.43% YoY	$541.9K -111.7% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$60.20K -97.36% YoY	$12.47M -476.79% YoY	-$2.277M 146.37% YoY	-$3.310M -84.34% YoY	-$924.3K 55.39% YoY	-$21.14M 621.6% YoY	-$594.8K 126.38% YoY	-$2.929M 2017.83% YoY	-$262.7K -82.37% YoY	-$138.3K -95.37% YoY	-$6.260M -1281.13% YoY	-$1.490M 22.13% YoY	-$230.0K -89.2% YoY	-$2.990M -183.52% YoY	$530.0K -131.55% YoY	-$1.220M -23.27% YoY	-$2.130M 204.29% YoY	$3.580M -127.86% YoY	-$1.680M 3.07% YoY	-$1.590M 35.9% YoY
Depreciation, Depletion And Amortization	$29.50K -94.11% YoY	$2.198M 368.12% YoY	$501.0K 56.09% YoY	$469.5K 436.7% YoY	$321.0K -49.1% YoY	$87.47K -85.01% YoY	$630.5K -6.29% YoY	$583.7K 542.16% YoY	$672.8K 34.57% YoY	$90.89K -82.18% YoY	$400.0K -23.08% YoY	$500.0K -9.09% YoY	$760.0K 52.0% YoY	$510.0K -31.08% YoY	$520.0K 36.84% YoY	$550.0K 103.7% YoY	$500.0K 72.41% YoY	$740.0K 131.25% YoY	$380.0K -19.15% YoY	$270.0K -10.0% YoY
Cash From Operating Activities	$5.347M -153.71% YoY	$11.20M -388.84% YoY	-$9.955M -1477.45% YoY	-$3.878M 5.56% YoY	$722.7K 84.92% YoY	-$3.674M -37.55% YoY	$390.8K -21.42% YoY	-$5.883M -147.49% YoY	$497.3K -90.31% YoY	$12.39M 184.12% YoY	-$12.10M -1.14% YoY	$5.130M -43.81% YoY	-$5.480M -32.84% YoY	$4.360M -7.63% YoY	-$12.24M 65.41% YoY	$9.130M -2785.29% YoY	-$8.160M 216.28% YoY	$4.720M -38.94% YoY	-$7.400M -20.26% YoY	-$340.0K -111.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$185.0K -74.33% YoY	$430.3K 111.56% YoY	$720.6K 215.65% YoY	$203.4K -343.81% YoY	$228.3K -290.14% YoY	-$83.42K -55.17% YoY	-$120.1K -48.73% YoY	-$186.1K 24.05% YoY	-$234.2K -57.42% YoY	-$30.00K -88.89% YoY	-$150.0K -44.44% YoY	-$190.0K -84.03% YoY	-$550.0K 14.58% YoY	-$270.0K -95.81% YoY	-$270.0K 12.5% YoY	-$1.190M 693.33% YoY	-$480.0K -62.79% YoY	-$6.440M 615.56% YoY	-$240.0K -33.33% YoY
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	N/A
Other Investing Activities	N/A	-$17.52M -302687.22% YoY	$0.00 -100.0% YoY	$5.790K -232.19% YoY	-$1.122M N/A	-$4.380K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.85K -102.57% YoY	-$40.00K N/A	-$10.00K N/A	-$1.410M -14200.0% YoY	-$2.560M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -109.09% YoY	$0.00 -100.0% YoY	-$20.00K -108.7% YoY	$110.0K -147.83% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$17.70M 2380.18% YoY	-$430.3K -67.54% YoY	-$713.8K 206.79% YoY	-$1.326M 1489.09% YoY	-$232.7K 93.79% YoY	-$83.42K -55.17% YoY	-$120.1K -32.67% YoY	-$186.1K 16.29% YoY	-$178.3K -94.3% YoY	-$60.00K -76.92% YoY	-$160.0K -42.86% YoY	-$1.600M 36.75% YoY	-$3.130M 552.08% YoY	-$260.0K -95.98% YoY	-$280.0K 115.38% YoY	-$1.170M 350.0% YoY	-$480.0K -60.66% YoY	-$6.460M 878.79% YoY	-$130.0K -77.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$7.633M 194.76% YoY	N/A N/A	$2.590M 72.64% YoY	N/A N/A	$1.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.600K N/A	$80.00K N/A	-$80.00K N/A	$9.360M 0.97% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.270M 92600.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	-$5.866M -174.93% YoY	-$6.323M -182.36% YoY	$7.828M 2287.17% YoY	$7.676M 43.49% YoY	$327.9K -110.99% YoY	$5.350M 279.71% YoY	-$2.984M -187.04% YoY	$1.409M -160.21% YoY	$3.428M -169.67% YoY	-$2.340M -137.09% YoY	$870.0K -86.23% YoY	-$4.920M 200.0% YoY	$9.470M 18.08% YoY	$6.310M 6210.0% YoY	$6.320M -37.86% YoY	-$1.640M -154.3% YoY	$8.020M -253.93% YoY	$100.0K -114.71% YoY	$10.17M 58.16% YoY	$3.020M -680.77% YoY
NET CHANGE
Cash From Operating Activities	$5.347M -153.71% YoY	$11.20M -388.84% YoY	-$9.955M -1477.45% YoY	-$3.878M 5.56% YoY	$722.7K 84.92% YoY	-$3.674M -37.55% YoY	$390.8K -21.42% YoY	-$5.883M -147.49% YoY	$497.3K -90.31% YoY	$12.39M 184.12% YoY	-$12.10M -1.14% YoY	$5.130M -43.81% YoY	-$5.480M -32.84% YoY	$4.360M -7.63% YoY	-$12.24M 65.41% YoY	$9.130M -2785.29% YoY	-$8.160M 216.28% YoY	$4.720M -38.94% YoY	-$7.400M -20.26% YoY	-$340.0K -111.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$17.70M 2380.18% YoY	-$430.3K -67.54% YoY	-$713.8K 206.79% YoY	-$1.326M 1489.09% YoY	-$232.7K 93.79% YoY	-$83.42K -55.17% YoY	-$120.1K -32.67% YoY	-$186.1K 16.29% YoY	-$178.3K -94.3% YoY	-$60.00K -76.92% YoY	-$160.0K -42.86% YoY	-$1.600M 36.75% YoY	-$3.130M 552.08% YoY	-$260.0K -95.98% YoY	-$280.0K 115.38% YoY	-$1.170M 350.0% YoY	-$480.0K -60.66% YoY	-$6.460M 878.79% YoY	-$130.0K -77.97% YoY
Cash From Financing Activities	-$5.866M -174.93% YoY	-$6.323M -182.36% YoY	$7.828M 2287.17% YoY	$7.676M 43.49% YoY	$327.9K -110.99% YoY	$5.350M 279.71% YoY	-$2.984M -187.04% YoY	$1.409M -160.21% YoY	$3.428M -169.67% YoY	-$2.340M -137.09% YoY	$870.0K -86.23% YoY	-$4.920M 200.0% YoY	$9.470M 18.08% YoY	$6.310M 6210.0% YoY	$6.320M -37.86% YoY	-$1.640M -154.3% YoY	$8.020M -253.93% YoY	$100.0K -114.71% YoY	$10.17M 58.16% YoY	$3.020M -680.77% YoY
Net Change In Cash	-$519.2K -79.7% YoY	-$12.82M -515.85% YoY	-$2.557M 829.85% YoY	$3.084M 113.75% YoY	-$275.0K -89.72% YoY	$1.443M -131.4% YoY	-$2.676M -171.57% YoY	-$4.594M -146.55% YoY	$3.739M 7378.44% YoY	$9.869M 30.89% YoY	-$11.29M 82.69% YoY	$50.00K -99.31% YoY	$2.390M -282.44% YoY	$7.540M 73.73% YoY	-$6.180M 67.48% YoY	$7.210M 182.75% YoY	-$1.310M -83.73% YoY	$4.340M -25.56% YoY	-$3.690M 5.13% YoY	$2.550M 28.79% 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	N/A
Cash From Operating Activities	$5.347M -153.71% YoY	$11.20M -388.84% YoY	-$9.955M -1477.45% YoY	-$3.878M 5.56% YoY	$722.7K 84.92% YoY	-$3.674M -37.55% YoY	$390.8K -21.42% YoY	-$5.883M -147.49% YoY	$497.3K -90.31% YoY	$12.39M 184.12% YoY	-$12.10M -1.14% YoY	$5.130M -43.81% YoY	-$5.480M -32.84% YoY	$4.360M -7.63% YoY	-$12.24M 65.41% YoY	$9.130M -2785.29% YoY	-$8.160M 216.28% YoY	$4.720M -38.94% YoY	-$7.400M -20.26% YoY	-$340.0K -111.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$185.0K -74.33% YoY	$430.3K 111.56% YoY	$720.6K 215.65% YoY	$203.4K -343.81% YoY	$228.3K -290.14% YoY	-$83.42K -55.17% YoY	-$120.1K -48.73% YoY	-$186.1K 24.05% YoY	-$234.2K -57.42% YoY	-$30.00K -88.89% YoY	-$150.0K -44.44% YoY	-$190.0K -84.03% YoY	-$550.0K 14.58% YoY	-$270.0K -95.81% YoY	-$270.0K 12.5% YoY	-$1.190M 693.33% YoY	-$480.0K -62.79% YoY	-$6.440M 615.56% YoY	-$240.0K -33.33% YoY
Free Cash Flow	$5.347M -151.48% YoY	$11.02M -339.56% YoY	-$10.39M -2099.79% YoY	-$4.599M 17.85% YoY	$519.3K 9.51% YoY	-$3.903M -32.28% YoY	$474.2K -30.61% YoY	-$5.763M -145.66% YoY	$683.4K -87.06% YoY	$12.62M 157.06% YoY	-$12.07M 0.84% YoY	$5.280M -43.83% YoY	-$5.290M -24.1% YoY	$4.910M -5.58% YoY	-$11.97M 1146.88% YoY	$9.400M -9500.0% YoY	-$6.970M 186.83% YoY	$5.200M -42.35% YoY	-$960.0K -88.54% YoY	-$100.0K -102.9% YoY