$RDVT Cashflow Statement | Understand Stock

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$RDVT

$53.00 -$0.36 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.15M 87.83% YoY	$7.003M -48.24% YoY	$13.53M 2096.27% YoY	$616.0K -5.95% YoY	$655.0K -109.61% YoY
Depreciation, Depletion And Amortization	$10.67M 11.61% YoY	$9.562M 14.49% YoY	$8.352M 25.12% YoY	$6.675M 23.63% YoY	$5.399M 28.06% YoY
Cash From Operating Activities	$29.35M 22.49% YoY	$23.96M 58.98% YoY	$15.07M 20.96% YoY	$12.46M 39.24% YoY	$8.948M 37.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$563.0K 233.14% YoY	$169.0K 38.52% YoY	$122.0K -67.29% YoY	$373.0K 33.21% YoY	$280.0K 81.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.16M 16.61% YoY	-$9.567M 4.6% YoY	-$9.146M 3.59% YoY	-$8.829M 68.36% YoY	-$5.244M -7.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$915.0K -84.37% YoY	$5.853M 57.72% YoY	$3.711M 322.67% YoY	$878.0K -95.8% YoY	$20.92M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.14M 12.29% YoY	-$9.921M 73.96% YoY	-$5.703M -6.17% YoY	-$6.078M -134.54% YoY	$17.60M 5331.17% YoY
NET CHANGE
Cash From Operating Activities	$29.35M 22.49% YoY	$23.96M 58.98% YoY	$15.07M 20.96% YoY	$12.46M 39.24% YoY	$8.948M 37.26% YoY
Cash From Investing Activities	-$11.16M 16.61% YoY	-$9.567M 4.6% YoY	-$9.146M 3.59% YoY	-$8.829M 68.36% YoY	-$5.244M -7.38% YoY
Cash From Financing Activities	-$11.14M 12.29% YoY	-$9.921M 73.96% YoY	-$5.703M -6.17% YoY	-$6.078M -134.54% YoY	$17.60M 5331.17% YoY
Net Change In Cash	$7.053M 57.71% YoY	$4.472M 1914.41% YoY	$222.0K -109.07% YoY	-$2.448M -111.49% YoY	$21.30M 1703.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.35M 22.49% YoY	$23.96M 58.98% YoY	$15.07M 20.96% YoY	$12.46M 39.24% YoY	$8.948M 37.26% YoY
Capital Expenditures	$563.0K 233.14% YoY	$169.0K 38.52% YoY	$122.0K -67.29% YoY	$373.0K 33.21% YoY	$280.0K 81.82% YoY
Free Cash Flow	$28.79M 21.0% YoY	$23.79M 59.15% YoY	$14.95M 23.69% YoY	$12.09M 39.43% YoY	$8.668M 36.18% 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
OPERATING ACTIVITIES
Net Income	$4.388M 27.56% YoY	$2.815M 226.19% YoY	$4.213M 145.08% YoY	$2.686M 1.86% YoY	$3.440M 92.83% YoY	$863.0K -180.65% YoY	$1.719M -86.24% YoY	$2.637M 89.99% YoY	$1.784M 149.16% YoY	-$1.070M -30.7% YoY	$12.50M 453.37% YoY	$1.388M -777.07% YoY	$716.0K 569.16% YoY	-$1.544M -13.45% YoY	$2.258M 79.78% YoY	-$205.0K -111.64% YoY	$107.0K -118.51% YoY	-$1.784M -5.11% YoY	$1.256M -235.78% YoY
Depreciation, Depletion And Amortization	$2.810M 10.2% YoY	$2.769M 11.61% YoY	$2.706M 11.18% YoY	$2.647M 11.36% YoY	$2.550M 12.33% YoY	$2.481M 12.21% YoY	$2.434M 12.11% YoY	$2.377M 15.73% YoY	$2.270M 18.48% YoY	$2.211M 21.82% YoY	$2.171M 26.74% YoY	$2.054M 27.34% YoY	$1.916M 24.9% YoY	$1.815M 23.81% YoY	$1.713M 27.36% YoY	$1.613M 21.28% YoY	$1.534M 21.94% YoY	$1.466M 22.17% YoY	$1.345M 20.3% YoY
Cash From Operating Activities	$6.585M 31.67% YoY	$6.689M -0.03% YoY	$10.17M 40.36% YoY	$7.487M 30.96% YoY	$5.001M 16.17% YoY	$6.691M 59.16% YoY	$7.247M 25.16% YoY	$5.717M 61.18% YoY	$4.305M 181.19% YoY	$4.204M -3.56% YoY	$5.790M 84.1% YoY	$3.547M 40.48% YoY	$1.531M -37.0% YoY	$4.359M 123.42% YoY	$3.145M -9.21% YoY	$2.525M 9.64% YoY	$2.430M 97.24% YoY	$1.951M 10.23% YoY	$3.464M 97.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00K 26.0% YoY	$3.038M 32.26% YoY	$2.882M 19.34% YoY	$2.717M 10.31% YoY	$50.00K -23.08% YoY	$2.297M 7.99% YoY	$2.415M -1.83% YoY	$2.463M 9.81% YoY	$65.00K 47.73% YoY	$2.127M -12.07% YoY	$2.460M -207.14% YoY	$2.243M -201.63% YoY	$44.00K -61.06% YoY	$2.419M -264.33% YoY	-$2.296M 91.81% YoY	-$2.207M 71.75% YoY	$113.0K 145.65% YoY	-$1.472M 17.76% YoY	-$1.197M -5.0% 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
Other Investing Activities	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 Investing Activities	-$3.506M 39.18% YoY	-$3.038M 32.26% YoY	-$2.882M 19.34% YoY	-$2.717M 10.31% YoY	-$2.519M 5.31% YoY	-$2.297M 7.99% YoY	-$2.415M -1.83% YoY	-$2.463M 9.81% YoY	-$2.392M 3.24% YoY	-$2.127M -12.07% YoY	-$2.460M 7.14% YoY	-$2.243M 1.63% YoY	-$2.317M 21.5% YoY	-$2.419M 64.33% YoY	-$2.296M 91.81% YoY	-$2.207M 71.75% YoY	-$1.907M 47.49% YoY	-$1.472M 17.76% YoY	-$1.197M -5.0% 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
Common Stock Issuance & Retirement, Net	$2.687M 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	N/A N/A	$1.415M 708.57% YoY	N/A N/A	N/A N/A	N/A N/A	$175.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$20.92M N/A	N/A 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
Cash From Financing Activities	-$3.185M -27.33% YoY	-$5.446M 49.74% YoY	-$786.0K 2707.14% YoY	-$525.0K -88.22% YoY	-$4.383M 143.77% YoY	-$3.637M -14.52% YoY	-$28.00K -94.29% YoY	-$4.458M 491.25% YoY	-$1.798M 772.82% YoY	-$4.255M 203.28% YoY	-$490.0K -74.26% YoY	-$754.0K -72.73% YoY	-$206.0K 3333.33% YoY	-$1.403M -106.88% YoY	-$1.904M -31.63% YoY	-$2.765M N/A	-$6.000K N/A	$20.38M N/A	-$2.785M 52.19% YoY
NET CHANGE
Cash From Operating Activities	$6.585M 31.67% YoY	$6.689M -0.03% YoY	$10.17M 40.36% YoY	$7.487M 30.96% YoY	$5.001M 16.17% YoY	$6.691M 59.16% YoY	$7.247M 25.16% YoY	$5.717M 61.18% YoY	$4.305M 181.19% YoY	$4.204M -3.56% YoY	$5.790M 84.1% YoY	$3.547M 40.48% YoY	$1.531M -37.0% YoY	$4.359M 123.42% YoY	$3.145M -9.21% YoY	$2.525M 9.64% YoY	$2.430M 97.24% YoY	$1.951M 10.23% YoY	$3.464M 97.94% YoY
Cash From Investing Activities	-$3.506M 39.18% YoY	-$3.038M 32.26% YoY	-$2.882M 19.34% YoY	-$2.717M 10.31% YoY	-$2.519M 5.31% YoY	-$2.297M 7.99% YoY	-$2.415M -1.83% YoY	-$2.463M 9.81% YoY	-$2.392M 3.24% YoY	-$2.127M -12.07% YoY	-$2.460M 7.14% YoY	-$2.243M 1.63% YoY	-$2.317M 21.5% YoY	-$2.419M 64.33% YoY	-$2.296M 91.81% YoY	-$2.207M 71.75% YoY	-$1.907M 47.49% YoY	-$1.472M 17.76% YoY	-$1.197M -5.0% YoY
Cash From Financing Activities	-$3.185M -27.33% YoY	-$5.446M 49.74% YoY	-$786.0K 2707.14% YoY	-$525.0K -88.22% YoY	-$4.383M 143.77% YoY	-$3.637M -14.52% YoY	-$28.00K -94.29% YoY	-$4.458M 491.25% YoY	-$1.798M 772.82% YoY	-$4.255M 203.28% YoY	-$490.0K -74.26% YoY	-$754.0K -72.73% YoY	-$206.0K 3333.33% YoY	-$1.403M -106.88% YoY	-$1.904M -31.63% YoY	-$2.765M N/A	-$6.000K N/A	$20.38M N/A	-$2.785M 52.19% YoY
Net Change In Cash	-$106.0K -94.42% YoY	-$1.795M -337.12% YoY	$6.504M 35.39% YoY	$4.245M -452.57% YoY	-$1.901M -1753.04% YoY	$757.0K -134.76% YoY	$4.804M 69.15% YoY	-$1.204M -318.91% YoY	$115.0K -111.59% YoY	-$2.178M -505.59% YoY	$2.840M -369.19% YoY	$550.0K -122.48% YoY	-$992.0K -291.88% YoY	$537.0K -97.43% YoY	-$1.055M 103.67% YoY	-$2.447M -340.37% YoY	$517.0K -947.54% YoY	$20.86M 3911.73% YoY	-$518.0K -61.34% 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
Cash From Operating Activities	$6.585M 31.67% YoY	$6.689M -0.03% YoY	$10.17M 40.36% YoY	$7.487M 30.96% YoY	$5.001M 16.17% YoY	$6.691M 59.16% YoY	$7.247M 25.16% YoY	$5.717M 61.18% YoY	$4.305M 181.19% YoY	$4.204M -3.56% YoY	$5.790M 84.1% YoY	$3.547M 40.48% YoY	$1.531M -37.0% YoY	$4.359M 123.42% YoY	$3.145M -9.21% YoY	$2.525M 9.64% YoY	$2.430M 97.24% YoY	$1.951M 10.23% YoY	$3.464M 97.94% YoY
Capital Expenditures	$63.00K 26.0% YoY	$3.038M 32.26% YoY	$2.882M 19.34% YoY	$2.717M 10.31% YoY	$50.00K -23.08% YoY	$2.297M 7.99% YoY	$2.415M -1.83% YoY	$2.463M 9.81% YoY	$65.00K 47.73% YoY	$2.127M -12.07% YoY	$2.460M -207.14% YoY	$2.243M -201.63% YoY	$44.00K -61.06% YoY	$2.419M -264.33% YoY	-$2.296M 91.81% YoY	-$2.207M 71.75% YoY	$113.0K 145.65% YoY	-$1.472M 17.76% YoY	-$1.197M -5.0% YoY
Free Cash Flow	$6.522M 31.73% YoY	$3.651M -16.91% YoY	$7.290M 50.87% YoY	$4.770M 46.59% YoY	$4.951M 16.77% YoY	$4.394M 111.56% YoY	$4.832M 45.11% YoY	$3.254M 149.54% YoY	$4.240M 185.14% YoY	$2.077M 7.06% YoY	$3.330M -38.8% YoY	$1.304M -72.44% YoY	$1.487M -35.82% YoY	$1.940M -43.32% YoY	$5.441M 16.73% YoY	$4.732M 31.88% YoY	$2.317M 95.36% YoY	$3.423M 13.34% YoY	$4.661M 54.85% YoY