$RDNW Cashflow Statement | Understand Stock

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$RDNW

$7.01 -$0.69 (8.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.40M -33.33% YoY	-$78.60M -63.53% YoY	-$215.5M -17.59% YoY	-$261.5M 2589.08% YoY	-$9.725M -61.1% YoY
Depreciation, Depletion And Amortization	$9.000M -37.06% YoY	$14.30M -35.0% YoY	$22.00M -4.68% YoY	$23.08M 278.16% YoY	$6.103M 184.79% YoY
Cash From Operating Activities	$15.90M -84.0% YoY	$99.40M -380.0% YoY	-$35.50M 87.96% YoY	-$18.89M -41.3% YoY	-$32.18M -287.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.600M 180.0% YoY	$2.000M -87.34% YoY	$15.80M 181.29% YoY	$5.617M -0.51% YoY	$5.646M 3126.29% YoY
Acquisitions	$0.00 -100.0% YoY	$700.0K -78.79% YoY	$3.300M -95.26% YoY	$69.60M N/A	N/A
Other Investing Activities	$3.100M -6.06% YoY	$3.300M -200.0% YoY	-$3.300M -95.26% YoY	-$69.58M -81.26% YoY	-$371.3M -928385.0% YoY
Cash From Investing Activities	-$2.700M -400.0% YoY	$900.0K -104.71% YoY	-$19.10M -76.77% YoY	-$82.20M -78.3% YoY	-$378.8M 16500.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.800M -90.04% YoY	$98.40M N/A	$0.00 -100.0% YoY	$191.2M 1674.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.00M -16.87% YoY	-$80.60M -210.41% YoY	$73.00M -32.22% YoY	$107.7M -76.56% YoY	$459.5M -2642.56% YoY
NET CHANGE
Cash From Operating Activities	$15.90M -84.0% YoY	$99.40M -380.0% YoY	-$35.50M 87.96% YoY	-$18.89M -41.3% YoY	-$32.18M -287.7% YoY
Cash From Investing Activities	-$2.700M -400.0% YoY	$900.0K -104.71% YoY	-$19.10M -76.77% YoY	-$82.20M -78.3% YoY	-$378.8M 16500.83% YoY
Cash From Financing Activities	-$67.00M -16.87% YoY	-$80.60M -210.41% YoY	$73.00M -32.22% YoY	$107.7M -76.56% YoY	$459.5M -2642.56% YoY
Net Change In Cash	-$53.80M -373.1% YoY	$19.70M 7.07% YoY	$18.40M 178.58% YoY	$6.605M -86.37% YoY	$48.46M -1609.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.90M -84.0% YoY	$99.40M -380.0% YoY	-$35.50M 87.96% YoY	-$18.89M -41.3% YoY	-$32.18M -287.7% YoY
Capital Expenditures	$5.600M 180.0% YoY	$2.000M -87.34% YoY	$15.80M 181.29% YoY	$5.617M -0.51% YoY	$5.646M 3126.29% YoY
Free Cash Flow	$10.30M -89.43% YoY	$97.40M -289.86% YoY	-$51.30M 109.35% YoY	-$24.50M -35.21% YoY	-$37.82M -322.91% 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	-$4.300M -55.67% YoY	-$6.400M -88.65% YoY	-$4.100M -63.39% YoY	-$32.20M 4500.0% YoY	-$9.700M -5.83% YoY	-$56.40M -66.53% YoY	-$11.20M -32.06% YoY	-$700.0K -94.85% YoY	-$10.30M -39.06% YoY	-$168.5M -41.43% YoY	-$16.48M -642.42% YoY	-$13.59M -196.83% YoY	-$16.90M -284.9% YoY	-$287.7M -1492.67% YoY	$3.039M -113.48% YoY	$14.03M -513.96% YoY	$9.141M -305.32% YoY	$20.66M -475.64% YoY	-$22.54M -1602.93% YoY	-$3.390M -438.99% YoY
Depreciation, Depletion And Amortization	$1.900M -17.39% YoY	$2.500M -45.65% YoY	$2.200M -29.03% YoY	$2.000M -35.48% YoY	$2.300M -34.29% YoY	$4.600M -2.75% YoY	$3.100M -57.39% YoY	$3.100M -41.17% YoY	$3.500M -26.18% YoY	$4.730M -23.16% YoY	$7.275M 10.73% YoY	$5.269M -10.38% YoY	$4.741M 5.97% YoY	$6.156M 95.12% YoY	$6.570M 282.66% YoY	$5.879M 831.59% YoY	$4.474M 646.91% YoY	$3.155M 453.51% YoY	$1.717M 217.95% YoY	$631.1K 23.74% YoY
Cash From Operating Activities	-$27.60M 300.0% YoY	$400.0K -98.7% YoY	$11.50M -70.81% YoY	$10.90M -58.4% YoY	-$6.900M -330.0% YoY	$30.80M -257.06% YoY	$39.40M -397.13% YoY	$26.20M -328.18% YoY	$3.000M -66.12% YoY	-$19.61M -16.71% YoY	-$13.26M -70.74% YoY	-$11.48M -161.4% YoY	$8.855M -71.69% YoY	-$23.54M 881.78% YoY	-$45.32M 268.03% YoY	$18.70M -513.24% YoY	$31.27M -341.74% YoY	-$2.398M -73.53% YoY	-$12.31M -148.06% YoY	-$4.525M -122.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0K 20.0% YoY	$700.0K 75.0% YoY	$2.200M 266.67% YoY	$2.400M 700.0% YoY	$500.0K -50.0% YoY	$400.0K -93.59% YoY	$600.0K -75.9% YoY	$300.0K -93.6% YoY	$1.000M -46.84% YoY	$6.240M 197.43% YoY	$2.490M -144.5% YoY	$4.687M -352.67% YoY	$1.881M 42.61% YoY	$2.098M 54.04% YoY	-$5.596M -28.93% YoY	-$1.855M 201.47% YoY	$1.319M N/A	$1.362M -347.64% YoY	-$7.874M 703.44% YoY	-$615.3K 66.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.300M -94.92% YoY	N/A	N/A	N/A	$64.92M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.100M -22.5% YoY	$0.00 -100.0% YoY	N/A	N/A	$4.000M N/A	-$700.0K 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	-$3.300M -94.92% YoY	-$3.608M -32.79% YoY	-$1.788M -99.51% YoY	$728.0K N/A	-$64.92M N/A	-$5.368M -13520.0% YoY	-$365.9M N/A	N/A
Cash From Investing Activities	-$700.0K 40.0% YoY	$2.400M -33.33% YoY	-$2.200M 69.23% YoY	-$2.400M 700.0% YoY	-$500.0K -54.55% YoY	$3.600M -157.69% YoY	-$1.300M -47.79% YoY	-$300.0K -93.6% YoY	-$1.100M -80.64% YoY	-$6.240M 9.36% YoY	-$2.490M -66.28% YoY	-$4.687M 315.88% YoY	-$5.683M -91.64% YoY	-$5.706M 42.44% YoY	-$7.384M -98.02% YoY	-$1.127M 83.16% YoY	-$67.99M 17111.9% YoY	-$4.006M 685.49% YoY	-$373.8M 38044.87% YoY	-$615.3K 66.3% 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	$98.40M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$154.4M N/A	$36.80M 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	$31.80M -196.07% YoY	-$11.70M 165.91% YoY	-$17.30M -59.29% YoY	-$4.900M -73.08% YoY	-$33.10M 113.55% YoY	-$4.400M -110.14% YoY	-$42.50M -335.46% YoY	-$18.20M -257.79% YoY	-$15.50M -47069.7% YoY	$43.38M 12.35% YoY	$18.05M -25.52% YoY	$11.53M -231.77% YoY	$33.00K -99.94% YoY	$38.61M -398.42% YoY	$24.24M -94.36% YoY	-$8.753M -128.21% YoY	$53.60M 348.69% YoY	-$12.94M -414.05% YoY	$429.4M -1869.38% YoY	$31.03M -262.69% YoY
NET CHANGE
Cash From Operating Activities	-$27.60M 300.0% YoY	$400.0K -98.7% YoY	$11.50M -70.81% YoY	$10.90M -58.4% YoY	-$6.900M -330.0% YoY	$30.80M -257.06% YoY	$39.40M -397.13% YoY	$26.20M -328.18% YoY	$3.000M -66.12% YoY	-$19.61M -16.71% YoY	-$13.26M -70.74% YoY	-$11.48M -161.4% YoY	$8.855M -71.69% YoY	-$23.54M 881.78% YoY	-$45.32M 268.03% YoY	$18.70M -513.24% YoY	$31.27M -341.74% YoY	-$2.398M -73.53% YoY	-$12.31M -148.06% YoY	-$4.525M -122.57% YoY
Cash From Investing Activities	-$700.0K 40.0% YoY	$2.400M -33.33% YoY	-$2.200M 69.23% YoY	-$2.400M 700.0% YoY	-$500.0K -54.55% YoY	$3.600M -157.69% YoY	-$1.300M -47.79% YoY	-$300.0K -93.6% YoY	-$1.100M -80.64% YoY	-$6.240M 9.36% YoY	-$2.490M -66.28% YoY	-$4.687M 315.88% YoY	-$5.683M -91.64% YoY	-$5.706M 42.44% YoY	-$7.384M -98.02% YoY	-$1.127M 83.16% YoY	-$67.99M 17111.9% YoY	-$4.006M 685.49% YoY	-$373.8M 38044.87% YoY	-$615.3K 66.3% YoY
Cash From Financing Activities	$31.80M -196.07% YoY	-$11.70M 165.91% YoY	-$17.30M -59.29% YoY	-$4.900M -73.08% YoY	-$33.10M 113.55% YoY	-$4.400M -110.14% YoY	-$42.50M -335.46% YoY	-$18.20M -257.79% YoY	-$15.50M -47069.7% YoY	$43.38M 12.35% YoY	$18.05M -25.52% YoY	$11.53M -231.77% YoY	$33.00K -99.94% YoY	$38.61M -398.42% YoY	$24.24M -94.36% YoY	-$8.753M -128.21% YoY	$53.60M 348.69% YoY	-$12.94M -414.05% YoY	$429.4M -1869.38% YoY	$31.03M -262.69% YoY
Net Change In Cash	$3.500M -108.64% YoY	-$8.900M -129.67% YoY	-$8.000M 81.82% YoY	$3.600M -53.25% YoY	-$40.50M 197.79% YoY	$30.00M 71.14% YoY	-$4.400M -291.3% YoY	$7.700M -266.13% YoY	-$13.60M -524.34% YoY	$17.53M 87.21% YoY	$2.300M -108.08% YoY	-$4.635M -152.55% YoY	$3.205M -81.02% YoY	$9.364M -148.41% YoY	-$28.47M -165.75% YoY	$8.820M -65.93% YoY	$16.89M -1318.47% YoY	-$19.34M 254.92% YoY	$43.30M 11601.52% YoY	$25.89M 4143.51% 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	-$27.60M 300.0% YoY	$400.0K -98.7% YoY	$11.50M -70.81% YoY	$10.90M -58.4% YoY	-$6.900M -330.0% YoY	$30.80M -257.06% YoY	$39.40M -397.13% YoY	$26.20M -328.18% YoY	$3.000M -66.12% YoY	-$19.61M -16.71% YoY	-$13.26M -70.74% YoY	-$11.48M -161.4% YoY	$8.855M -71.69% YoY	-$23.54M 881.78% YoY	-$45.32M 268.03% YoY	$18.70M -513.24% YoY	$31.27M -341.74% YoY	-$2.398M -73.53% YoY	-$12.31M -148.06% YoY	-$4.525M -122.57% YoY
Capital Expenditures	$600.0K 20.0% YoY	$700.0K 75.0% YoY	$2.200M 266.67% YoY	$2.400M 700.0% YoY	$500.0K -50.0% YoY	$400.0K -93.59% YoY	$600.0K -75.9% YoY	$300.0K -93.6% YoY	$1.000M -46.84% YoY	$6.240M 197.43% YoY	$2.490M -144.5% YoY	$4.687M -352.67% YoY	$1.881M 42.61% YoY	$2.098M 54.04% YoY	-$5.596M -28.93% YoY	-$1.855M 201.47% YoY	$1.319M N/A	$1.362M -347.64% YoY	-$7.874M 703.44% YoY	-$615.3K 66.3% YoY
Free Cash Flow	-$28.20M 281.08% YoY	-$300.0K -100.99% YoY	$9.300M -76.03% YoY	$8.500M -67.18% YoY	-$7.400M -470.0% YoY	$30.40M -217.6% YoY	$38.80M -346.35% YoY	$25.90M -260.18% YoY	$2.000M -71.32% YoY	-$25.85M 0.82% YoY	-$15.75M -60.35% YoY	-$16.17M -178.66% YoY	$6.974M -76.72% YoY	-$25.64M 581.94% YoY	-$39.72M 794.62% YoY	$20.55M -625.72% YoY	$29.96M -331.55% YoY	-$3.760M -55.82% YoY	-$4.440M -116.69% YoY	-$3.910M -119.15% YoY