$RDI Cashflow Statement | Understand Stock

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$RDI

$1.22 +$0.05 (4.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.14M -59.94% YoY	-$35.30M 15.09% YoY	-$30.67M -15.23% YoY	-$36.18M -213.35% YoY	$31.92M -148.96% YoY
Depreciation, Depletion And Amortization	$13.20M -16.36% YoY	$15.78M -14.46% YoY	$18.45M -11.81% YoY	$20.92M -8.04% YoY	$22.75M 1.92% YoY
Cash From Operating Activities	-$1.578M -58.83% YoY	-$3.833M -60.63% YoY	-$9.735M -63.06% YoY	-$26.35M 95.22% YoY	-$13.50M -55.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.334M -75.91% YoY	$5.538M 23.81% YoY	$4.473M -52.37% YoY	$9.391M -39.63% YoY	$15.56M -16.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.44M 304.67% YoY	$9.499M 435.46% YoY	$1.774M -1967.37% YoY	-$95.00K -100.07% YoY	$145.2M -58166.0% YoY
Cash From Investing Activities	$37.11M 836.78% YoY	$3.961M -246.76% YoY	-$2.699M -71.55% YoY	-$9.486M -107.32% YoY	$129.6M -790.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$244.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$36.76M 140.29% YoY	$15.30M 58.25% YoY	$9.667M -39.51% YoY	$15.98M -81.93% YoY	$88.42M 195.75% YoY
Cash From Financing Activities	-$37.89M -11342.14% YoY	$337.0K -105.05% YoY	-$6.667M -59.73% YoY	-$16.56M -67.07% YoY	-$50.28M -184.75% YoY
NET CHANGE
Cash From Operating Activities	-$1.578M -58.83% YoY	-$3.833M -60.63% YoY	-$9.735M -63.06% YoY	-$26.35M 95.22% YoY	-$13.50M -55.3% YoY
Cash From Investing Activities	$37.11M 836.78% YoY	$3.961M -246.76% YoY	-$2.699M -71.55% YoY	-$9.486M -107.32% YoY	$129.6M -790.48% YoY
Cash From Financing Activities	-$37.89M -11342.14% YoY	$337.0K -105.05% YoY	-$6.667M -59.73% YoY	-$16.56M -67.07% YoY	-$50.28M -184.75% YoY
Net Change In Cash	-$2.224M 519.5% YoY	-$359.0K -98.12% YoY	-$19.10M -64.36% YoY	-$53.59M -186.81% YoY	$61.74M 320.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.578M -58.83% YoY	-$3.833M -60.63% YoY	-$9.735M -63.06% YoY	-$26.35M 95.22% YoY	-$13.50M -55.3% YoY
Capital Expenditures	$1.334M -75.91% YoY	$5.538M 23.81% YoY	$4.473M -52.37% YoY	$9.391M -39.63% YoY	$15.56M -16.04% YoY
Free Cash Flow	-$2.912M -68.93% YoY	-$9.371M -34.04% YoY	-$14.21M -60.25% YoY	-$35.74M 23.02% YoY	-$29.05M -40.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$8.147M 71.44% YoY	-$2.560M -55.98% YoY	-$4.157M -39.89% YoY	-$2.667M -71.45% YoY	-$4.752M -64.08% YoY	-$5.816M -53.04% YoY	-$6.916M 57.18% YoY	-$9.341M 236.25% YoY	-$13.23M 19.05% YoY	-$12.38M -6.3% YoY	-$4.400M -15.01% YoY	-$2.778M 14.04% YoY	-$11.11M -27.63% YoY	-$13.22M -3887.11% YoY	-$5.177M -48.72% YoY	-$2.436M -110.73% YoY	-$15.35M -180.96% YoY	$349.0K -102.01% YoY	-$10.10M -47.5% YoY	$22.70M -200.0% YoY
Depreciation, Depletion And Amortization	$3.230M -4.3% YoY	$3.216M -11.82% YoY	$3.236M -17.58% YoY	$3.380M -15.73% YoY	$3.375M -19.74% YoY	$3.647M -19.79% YoY	$3.926M -14.28% YoY	$4.011M -14.46% YoY	$4.205M -9.36% YoY	$4.547M -11.62% YoY	$4.580M -8.58% YoY	$4.689M -10.82% YoY	$4.639M -16.02% YoY	$5.145M -10.48% YoY	$5.010M -9.89% YoY	$5.258M -9.36% YoY	$5.524M -2.23% YoY	$5.747M -7.31% YoY	$5.560M -0.93% YoY	$5.801M 10.16% YoY
Cash From Operating Activities	-$2.466M -67.98% YoY	$4.278M -46.42% YoY	$295.0K -77.97% YoY	$1.551M -114.93% YoY	-$7.702M 178.05% YoY	$7.985M -339.43% YoY	$1.339M -44.21% YoY	-$10.39M -478.53% YoY	-$2.770M -76.02% YoY	-$3.335M 1307.17% YoY	$2.400M -128.05% YoY	$2.744M -178.51% YoY	-$11.55M -17.85% YoY	-$237.0K -105.56% YoY	-$8.557M -27.37% YoY	-$3.495M 60.47% YoY	-$14.06M 272.6% YoY	$4.262M -293.73% YoY	-$11.78M 140.45% YoY	-$2.178M -84.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$516.0K 103.95% YoY	$158.0K -83.66% YoY	$541.0K -77.42% YoY	$382.0K 53.41% YoY	$253.0K -86.86% YoY	$967.0K -155.99% YoY	$2.396M -14.43% YoY	$249.0K -86.92% YoY	$1.926M 26.13% YoY	-$1.727M -157.49% YoY	$2.800M -202.71% YoY	$1.903M -199.11% YoY	$1.527M -12.29% YoY	$3.004M -174.28% YoY	-$2.726M -61.34% YoY	-$1.920M -30.43% YoY	$1.741M 4.69% YoY	-$4.044M 83.82% YoY	-$7.051M 193.79% YoY	-$2.760M -32.68% 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	-$58.00K -4.92% YoY	$57.00K -538.46% YoY	$20.31M 203000.0% YoY	$18.13M 89.6% YoY	-$61.00K -103.44% YoY	-$13.00K N/A	$10.00K N/A	$9.563M N/A	$1.774M -2915.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.00K -101.02% YoY	$1.000K -99.98% YoY	$1.000K -100.0% YoY	-$34.00K -100.05% YoY	$6.148M N/A	$4.359M -4459.0% YoY	$69.06M -69158.0% YoY
Cash From Investing Activities	-$545.0K -103.05% YoY	-$216.0K -78.99% YoY	-$484.0K -79.91% YoY	$19.93M -8438.08% YoY	$17.88M 134.1% YoY	-$1.028M -129.36% YoY	-$2.409M -13.96% YoY	-$239.0K -87.44% YoY	$7.637M -600.13% YoY	$3.501M -214.15% YoY	-$2.800M 2.75% YoY	-$1.903M -0.83% YoY	-$1.527M -13.97% YoY	-$3.067M -245.77% YoY	-$2.725M 1.23% YoY	-$1.919M -102.89% YoY	-$1.775M -102.78% YoY	$2.104M -195.64% YoY	-$2.692M 3.54% YoY	$66.30M -1678.52% 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	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	-$44.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$51.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.248M -86.65% YoY	N/A	N/A	N/A	$16.84M 51.41% YoY	N/A	N/A	N/A	$11.12M 896.77% YoY	N/A	N/A	N/A	$1.116M -27.53% YoY	N/A	N/A	N/A	$1.540M -96.38% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$2.254M -86.63% YoY	-$1.714M -4.25% YoY	-$1.289M -228.64% YoY	-$18.03M -245.99% YoY	-$16.85M 50.14% YoY	-$1.790M -35.31% YoY	$1.002M -131.31% YoY	$12.35M 1671.88% YoY	-$11.23M 696.66% YoY	-$2.767M -67.87% YoY	-$3.200M -13.44% YoY	$697.0K -126.37% YoY	-$1.409M -12.27% YoY	-$8.611M -7.67% YoY	-$3.697M -10.16% YoY	-$2.643M -129.83% YoY	-$1.606M -96.49% YoY	-$9.326M -566.3% YoY	-$4.115M -30.25% YoY	$8.861M 285.26% YoY
NET CHANGE
Cash From Operating Activities	-$2.466M -67.98% YoY	$4.278M -46.42% YoY	$295.0K -77.97% YoY	$1.551M -114.93% YoY	-$7.702M 178.05% YoY	$7.985M -339.43% YoY	$1.339M -44.21% YoY	-$10.39M -478.53% YoY	-$2.770M -76.02% YoY	-$3.335M 1307.17% YoY	$2.400M -128.05% YoY	$2.744M -178.51% YoY	-$11.55M -17.85% YoY	-$237.0K -105.56% YoY	-$8.557M -27.37% YoY	-$3.495M 60.47% YoY	-$14.06M 272.6% YoY	$4.262M -293.73% YoY	-$11.78M 140.45% YoY	-$2.178M -84.88% YoY
Cash From Investing Activities	-$545.0K -103.05% YoY	-$216.0K -78.99% YoY	-$484.0K -79.91% YoY	$19.93M -8438.08% YoY	$17.88M 134.1% YoY	-$1.028M -129.36% YoY	-$2.409M -13.96% YoY	-$239.0K -87.44% YoY	$7.637M -600.13% YoY	$3.501M -214.15% YoY	-$2.800M 2.75% YoY	-$1.903M -0.83% YoY	-$1.527M -13.97% YoY	-$3.067M -245.77% YoY	-$2.725M 1.23% YoY	-$1.919M -102.89% YoY	-$1.775M -102.78% YoY	$2.104M -195.64% YoY	-$2.692M 3.54% YoY	$66.30M -1678.52% YoY
Cash From Financing Activities	-$2.254M -86.63% YoY	-$1.714M -4.25% YoY	-$1.289M -228.64% YoY	-$18.03M -245.99% YoY	-$16.85M 50.14% YoY	-$1.790M -35.31% YoY	$1.002M -131.31% YoY	$12.35M 1671.88% YoY	-$11.23M 696.66% YoY	-$2.767M -67.87% YoY	-$3.200M -13.44% YoY	$697.0K -126.37% YoY	-$1.409M -12.27% YoY	-$8.611M -7.67% YoY	-$3.697M -10.16% YoY	-$2.643M -129.83% YoY	-$1.606M -96.49% YoY	-$9.326M -566.3% YoY	-$4.115M -30.25% YoY	$8.861M 285.26% YoY
Net Change In Cash	-$4.992M -25.91% YoY	$2.348M -54.56% YoY	-$1.478M 2073.53% YoY	$3.449M 100.06% YoY	-$6.738M -5.22% YoY	$5.167M -298.65% YoY	-$68.00K -98.11% YoY	$1.724M 12.09% YoY	-$7.109M -51.31% YoY	-$2.601M -78.17% YoY	-$3.600M -75.97% YoY	$1.538M -119.09% YoY	-$14.60M -12.86% YoY	-$11.91M 302.53% YoY	-$14.98M -19.42% YoY	-$8.057M -111.04% YoY	-$16.76M -218.9% YoY	-$2.960M 23.33% YoY	-$18.59M 38.72% YoY	$72.98M -547.74% 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	-$2.466M -67.98% YoY	$4.278M -46.42% YoY	$295.0K -77.97% YoY	$1.551M -114.93% YoY	-$7.702M 178.05% YoY	$7.985M -339.43% YoY	$1.339M -44.21% YoY	-$10.39M -478.53% YoY	-$2.770M -76.02% YoY	-$3.335M 1307.17% YoY	$2.400M -128.05% YoY	$2.744M -178.51% YoY	-$11.55M -17.85% YoY	-$237.0K -105.56% YoY	-$8.557M -27.37% YoY	-$3.495M 60.47% YoY	-$14.06M 272.6% YoY	$4.262M -293.73% YoY	-$11.78M 140.45% YoY	-$2.178M -84.88% YoY
Capital Expenditures	$516.0K 103.95% YoY	$158.0K -83.66% YoY	$541.0K -77.42% YoY	$382.0K 53.41% YoY	$253.0K -86.86% YoY	$967.0K -155.99% YoY	$2.396M -14.43% YoY	$249.0K -86.92% YoY	$1.926M 26.13% YoY	-$1.727M -157.49% YoY	$2.800M -202.71% YoY	$1.903M -199.11% YoY	$1.527M -12.29% YoY	$3.004M -174.28% YoY	-$2.726M -61.34% YoY	-$1.920M -30.43% YoY	$1.741M 4.69% YoY	-$4.044M 83.82% YoY	-$7.051M 193.79% YoY	-$2.760M -32.68% YoY
Free Cash Flow	-$2.982M -62.51% YoY	$4.120M -41.29% YoY	-$246.0K -76.73% YoY	$1.169M -110.99% YoY	-$7.955M 69.4% YoY	$7.018M -536.44% YoY	-$1.057M 164.25% YoY	-$10.64M -1364.68% YoY	-$4.696M -64.1% YoY	-$1.608M -50.39% YoY	-$400.0K -93.14% YoY	$841.0K -153.4% YoY	-$13.08M -17.24% YoY	-$3.241M -139.02% YoY	-$5.831M 23.25% YoY	-$1.575M -370.62% YoY	-$15.80M 190.66% YoY	$8.306M N/A	-$4.731M 89.24% YoY	$582.0K -105.65% YoY