$RDHL Cashflow Statement | Understand Stock

Understand Stock

$RDHL

$0.96 -$0.04 (3.59%)

Deep Research with AI Research

Overview

$RDHL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$429.0K -94.81% YoY	-$8.268M -134.57% YoY	$23.92M -133.37% YoY	-$71.67M -26.68% YoY	-$97.74M 28.32% YoY
Depreciation, Depletion And Amortization	$409.0K -33.93% YoY	$619.0K -68.89% YoY	$1.990M -75.59% YoY	$8.154M -55.07% YoY	$18.15M 107.42% YoY
Cash From Operating Activities	-$9.651M 3.01% YoY	-$9.369M -73.84% YoY	-$35.82M 22.73% YoY	-$29.19M -55.13% YoY	-$65.05M 33.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -44.44% YoY	$9.000K -18.18% YoY	$11.00K -94.44% YoY	$198.0K -272.17% YoY	-$115.0K -99.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.696M N/A	$0.00 -100.0% YoY	$15.00K -99.82% YoY	$8.500M -205.92% YoY	-$8.025M -144.26% YoY
Cash From Investing Activities	$1.691M -18888.89% YoY	-$9.000K -325.0% YoY	$4.000K -99.95% YoY	$8.302M -201.99% YoY	-$8.140M -77.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.764M N/A	N/A N/A	$13.96M N/A	N/A N/A	$82.54M 245.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.317M -13.07% YoY	$8.417M -60.74% YoY	$21.44M 87.19% YoY	$11.45M -84.41% YoY	$73.46M -12.93% YoY
NET CHANGE
Cash From Operating Activities	-$9.651M 3.01% YoY	-$9.369M -73.84% YoY	-$35.82M 22.73% YoY	-$29.19M -55.13% YoY	-$65.05M 33.9% YoY
Cash From Investing Activities	$1.691M -18888.89% YoY	-$9.000K -325.0% YoY	$4.000K -99.95% YoY	$8.302M -201.99% YoY	-$8.140M -77.17% YoY
Cash From Financing Activities	$7.317M -13.07% YoY	$8.417M -60.74% YoY	$21.44M 87.19% YoY	$11.45M -84.41% YoY	$73.46M -12.93% YoY
Net Change In Cash	-$643.0K -33.09% YoY	-$961.0K -93.32% YoY	-$14.38M 52.46% YoY	-$9.430M -3529.09% YoY	$275.0K 96.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.651M 3.01% YoY	-$9.369M -73.84% YoY	-$35.82M 22.73% YoY	-$29.19M -55.13% YoY	-$65.05M 33.9% YoY
Capital Expenditures	$5.000K -44.44% YoY	$9.000K -18.18% YoY	$11.00K -94.44% YoY	$198.0K -272.17% YoY	-$115.0K -99.79% YoY
Free Cash Flow	-$9.656M 2.96% YoY	-$9.378M -73.83% YoY	-$35.83M 21.94% YoY	-$29.38M -54.75% YoY	-$64.93M -1351.1% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	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	2019 Q4
OPERATING ACTIVITIES
Net Income	-$429.0K -94.81% YoY	-$4.133M 33.84% YoY	-$8.268M -134.57% YoY	-$3.088M -505.78% YoY	$23.92M -741.35% YoY	$761.0K -106.5% YoY	$50.24M -393.17% YoY	-$3.729M -84.7% YoY	-$35.70M 66.93% YoY	-$11.71M -59.79% YoY	-$17.14M -25.03% YoY	-$24.37M 0.18% YoY	-$21.39M 14.74% YoY	-$29.12M 81.44% YoY	-$22.86M 33.22% YoY	-$24.33M 108.13% YoY	-$18.64M 89.43% YoY	-$16.05M 47.11% YoY	-$17.16M 73.86% YoY	-$11.69M 52.21% YoY
Depreciation, Depletion And Amortization	$241.0K 19.9% YoY	$168.0K -59.81% YoY	$201.0K -49.75% YoY	$418.0K -100.71% YoY	$400.0K -80.08% YoY	-$58.90M -3174.11% YoY	$60.49M 2729.05% YoY	$2.008M -82.06% YoY	$2.092M -10.67% YoY	$1.916M -16.48% YoY	$2.138M -7.84% YoY	$11.19M 338.94% YoY	$2.342M -31.12% YoY	$2.294M 4.75% YoY	$2.320M 280.33% YoY	$2.550M 431.25% YoY	$3.400M 1114.29% YoY	$2.190M 852.17% YoY	$610.0K 165.22% YoY	$480.0K 2300.0% YoY
Cash From Operating Activities	-$4.636M 45.6% YoY	-$5.015M -18.92% YoY	-$3.184M -82.35% YoY	-$6.185M -41.59% YoY	-$18.04M 645.15% YoY	-$10.59M -36.14% YoY	-$7.186M 72.95% YoY	-$2.421M -83.71% YoY	-$6.028M -68.31% YoY	-$16.58M -12.24% YoY	-$4.155M -66.14% YoY	-$14.86M 16.91% YoY	-$19.02M 107.46% YoY	-$18.89M 17.5% YoY	-$12.27M 15.54% YoY	-$12.71M -8.36% YoY	-$9.170M 3.15% YoY	-$16.08M 53.73% YoY	-$10.62M 41.04% YoY	-$13.87M 69.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -87.5% YoY	$4.000K 300.0% YoY	$8.000K 700.0% YoY	$1.000K -85.71% YoY	$1.000K N/A	$7.000K -95.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -204.76% YoY	$163.0K -16400.0% YoY	-$13.00K -85.56% YoY	-$3.000K -92.5% YoY	-$21.00K -97.69% YoY	-$1.000K -100.0% YoY	-$90.00K -93.71% YoY	-$40.00K -33.33% YoY	-$910.0K 9000.0% YoY	-$51.39M 42725.0% YoY	-$1.430M 14200.0% YoY	-$60.00K -113.04% 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	$1.696M N/A	N/A	$0.00 -100.0% YoY	N/A	$15.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.500M 1670.83% YoY	$3.500M -55.7% YoY	-$8.500M -508.65% YoY	-$3.505M -228.86% YoY	$480.0K -91.16% YoY	$7.900M -263.56% YoY	$2.080M -82.28% YoY	$2.720M -183.44% YoY	$5.430M 215.7% YoY	-$4.830M -2400.0% YoY
Cash From Investing Activities	$1.695M -21287.5% YoY	-$4.000K 300.0% YoY	-$8.000K -157.14% YoY	-$1.000K -85.71% YoY	$14.00K N/A	-$7.000K -95.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.00K -99.74% YoY	-$163.0K -95.35% YoY	$8.487M 2076.15% YoY	$3.497M -55.45% YoY	-$8.521M -828.29% YoY	-$3.506M -92.8% YoY	$390.0K -90.25% YoY	$7.850M -260.2% YoY	$1.170M -90.03% YoY	-$48.67M 1335.69% YoY	$4.000M 133.92% YoY	-$4.900M -831.34% 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	$4.316M N/A	$3.448M -58.27% YoY	N/A N/A	$8.263M -612.91% YoY	$8.859M N/A	-$1.611M -110.39% YoY	$6.708M 840.81% YoY	N/A N/A	$0.00 -100.0% YoY	$15.51M 3928.05% YoY	$713.0K -98.83% YoY	$19.82M 136.83% YoY	$1.164M -87.33% YoY	$385.0K -93.95% YoY	$61.17M N/A	$8.370M -76.95% YoY	$9.190M N/A	$6.360M N/A	N/A N/A	$36.31M 97.87% YoY
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	$4.058M 684.91% YoY	$3.259M -58.75% YoY	$517.0K -96.89% YoY	$7.900M 263233.33% YoY	$16.63M 130.93% YoY	$3.000K -99.98% YoY	$4.810M -197.29% YoY	$7.201M -59.02% YoY	-$5.721M 471.53% YoY	$14.92M -943.24% YoY	-$4.944M -108.43% YoY	$17.57M 121.31% YoY	-$1.001M -108.37% YoY	-$1.769M -132.82% YoY	$58.66M -0.71% YoY	$7.940M -78.01% YoY	$11.96M -6080.0% YoY	$5.390M -2795.0% YoY	$59.08M -31194.74% YoY	$36.10M 102.24% YoY
NET CHANGE
Cash From Operating Activities	-$4.636M 45.6% YoY	-$5.015M -18.92% YoY	-$3.184M -82.35% YoY	-$6.185M -41.59% YoY	-$18.04M 645.15% YoY	-$10.59M -36.14% YoY	-$7.186M 72.95% YoY	-$2.421M -83.71% YoY	-$6.028M -68.31% YoY	-$16.58M -12.24% YoY	-$4.155M -66.14% YoY	-$14.86M 16.91% YoY	-$19.02M 107.46% YoY	-$18.89M 17.5% YoY	-$12.27M 15.54% YoY	-$12.71M -8.36% YoY	-$9.170M 3.15% YoY	-$16.08M 53.73% YoY	-$10.62M 41.04% YoY	-$13.87M 69.35% YoY
Cash From Investing Activities	$1.695M -21287.5% YoY	-$4.000K 300.0% YoY	-$8.000K -157.14% YoY	-$1.000K -85.71% YoY	$14.00K N/A	-$7.000K -95.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.00K -99.74% YoY	-$163.0K -95.35% YoY	$8.487M 2076.15% YoY	$3.497M -55.45% YoY	-$8.521M -828.29% YoY	-$3.506M -92.8% YoY	$390.0K -90.25% YoY	$7.850M -260.2% YoY	$1.170M -90.03% YoY	-$48.67M 1335.69% YoY	$4.000M 133.92% YoY	-$4.900M -831.34% YoY
Cash From Financing Activities	$4.058M 684.91% YoY	$3.259M -58.75% YoY	$517.0K -96.89% YoY	$7.900M 263233.33% YoY	$16.63M 130.93% YoY	$3.000K -99.98% YoY	$4.810M -197.29% YoY	$7.201M -59.02% YoY	-$5.721M 471.53% YoY	$14.92M -943.24% YoY	-$4.944M -108.43% YoY	$17.57M 121.31% YoY	-$1.001M -108.37% YoY	-$1.769M -132.82% YoY	$58.66M -0.71% YoY	$7.940M -78.01% YoY	$11.96M -6080.0% YoY	$5.390M -2795.0% YoY	$59.08M -31194.74% YoY	$36.10M 102.24% YoY
Net Change In Cash	$1.117M -141.76% YoY	-$1.760M -202.68% YoY	-$2.675M 91.48% YoY	$1.714M -116.18% YoY	-$1.397M -129.23% YoY	-$10.59M 479.8% YoY	-$2.376M 288.24% YoY	$4.780M -23.03% YoY	-$11.77M -58.76% YoY	-$1.827M -92.44% YoY	-$612.0K -101.31% YoY	$6.210M 101.62% YoY	-$28.55M -820.86% YoY	-$24.17M -59.28% YoY	$46.78M -10.83% YoY	$3.080M -82.23% YoY	$3.960M 49.43% YoY	-$59.36M 322.49% YoY	$52.46M -972.88% YoY	$17.33M 67.76% 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	-$4.636M 45.6% YoY	-$5.015M -18.92% YoY	-$3.184M -82.35% YoY	-$6.185M -41.59% YoY	-$18.04M 645.15% YoY	-$10.59M -36.14% YoY	-$7.186M 72.95% YoY	-$2.421M -83.71% YoY	-$6.028M -68.31% YoY	-$16.58M -12.24% YoY	-$4.155M -66.14% YoY	-$14.86M 16.91% YoY	-$19.02M 107.46% YoY	-$18.89M 17.5% YoY	-$12.27M 15.54% YoY	-$12.71M -8.36% YoY	-$9.170M 3.15% YoY	-$16.08M 53.73% YoY	-$10.62M 41.04% YoY	-$13.87M 69.35% YoY
Capital Expenditures	$1.000K -87.5% YoY	$4.000K 300.0% YoY	$8.000K 700.0% YoY	$1.000K -85.71% YoY	$1.000K N/A	$7.000K -95.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -204.76% YoY	$163.0K -16400.0% YoY	-$13.00K -85.56% YoY	-$3.000K -92.5% YoY	-$21.00K -97.69% YoY	-$1.000K -100.0% YoY	-$90.00K -93.71% YoY	-$40.00K -33.33% YoY	-$910.0K 9000.0% YoY	-$51.39M 42725.0% YoY	-$1.430M 14200.0% YoY	-$60.00K -113.04% YoY
Free Cash Flow	-$4.637M 45.27% YoY	-$5.019M -18.87% YoY	-$3.192M -82.31% YoY	-$6.186M -41.62% YoY	-$18.04M 645.19% YoY	-$10.60M -36.72% YoY	-$7.186M 73.49% YoY	-$2.421M -83.7% YoY	-$6.050M -68.16% YoY	-$16.74M -11.37% YoY	-$4.142M -65.99% YoY	-$14.86M 17.25% YoY	-$19.00M 130.06% YoY	-$18.89M -153.51% YoY	-$12.18M 32.54% YoY	-$12.67M -8.25% YoY	-$8.260M -6.98% YoY	$35.31M -441.49% YoY	-$9.190M 22.21% YoY	-$13.81M 59.65% YoY