$RTCJF Cashflow Statement | Understand Stock

Understand Stock

$RTCJF

$0.07 -$0.05 (44.96%)

Deep Research with AI Research

Overview

$RTCJF 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	-$18.67M -77.53% YoY	-$83.08M 1140.13% YoY	-$6.700M -46.91% YoY	-$12.62M -114.15% YoY	$89.21M 355.17% YoY
Depreciation, Depletion And Amortization	$895.9K -15.0% YoY	$1.054M 14.06% YoY	$924.1K 166.46% YoY	$346.8K -97.2% YoY	$12.37M -70.7% YoY
Cash From Operating Activities	-$8.079M 24.25% YoY	-$6.502M -38.62% YoY	-$10.59M -40.56% YoY	-$17.82M -122.29% YoY	$79.95M -31.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.37K 1300.58% YoY	$1.383K -97.82% YoY	$63.46K -88.34% YoY	$544.3K -106.82% YoY	-$7.986M -29.33% YoY
Acquisitions	N/A N/A	$70.01K -86.37% YoY	$513.8K -2153.54% YoY	-$25.02K N/A	N/A N/A
Other Investing Activities	N/A	$5.616M 245.19% YoY	$1.627M -106.38% YoY	-$25.51M -120.5% YoY	$124.5M N/A
Cash From Investing Activities	-$19.37K -100.34% YoY	$5.615M 440.44% YoY	$1.039M -103.78% YoY	-$27.52M -123.62% YoY	$116.5M -1130.75% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.697M -281.77% YoY	-$4.234M 335.74% YoY	-$971.8K -107.41% YoY	$13.12M -134.13% YoY	-$38.45M -46.38% YoY
NET CHANGE
Cash From Operating Activities	-$8.079M 24.25% YoY	-$6.502M -38.62% YoY	-$10.59M -40.56% YoY	-$17.82M -122.29% YoY	$79.95M -31.96% YoY
Cash From Investing Activities	-$19.37K -100.34% YoY	$5.615M 440.44% YoY	$1.039M -103.78% YoY	-$27.52M -123.62% YoY	$116.5M -1130.75% YoY
Cash From Financing Activities	$7.697M -281.77% YoY	-$4.234M 335.74% YoY	-$971.8K -107.41% YoY	$13.12M -134.13% YoY	-$38.45M -46.38% YoY
Net Change In Cash	-$401.3K -92.16% YoY	-$5.121M -51.34% YoY	-$10.53M -67.29% YoY	-$32.18M -120.37% YoY	$158.0M 357.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.079M 24.25% YoY	-$6.502M -38.62% YoY	-$10.59M -40.56% YoY	-$17.82M -122.29% YoY	$79.95M -31.96% YoY
Capital Expenditures	$19.37K 1300.58% YoY	$1.383K -97.82% YoY	$63.46K -88.34% YoY	$544.3K -106.82% YoY	-$7.986M -29.33% YoY
Free Cash Flow	-$8.098M 24.53% YoY	-$6.503M -38.97% YoY	-$10.66M -41.98% YoY	-$18.37M -120.89% YoY	$87.94M -31.73% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	N/A	$646.8K -103.43% YoY	-$63.01M 465.32% YoY	-$18.85M -652.74% YoY	-$11.15M -181.32% YoY	$3.410M -96.18% YoY	$13.71M -30.8% YoY	$17.11M -45.46% YoY	$89.21M -526.86% YoY	$19.81M 40.47% YoY	$31.37M 141.27% YoY	-$20.90M -302.91% YoY	$13.50M 297.06% YoY	$14.10M 1310.0% YoY	$13.00M -482.35% YoY	$10.30M -394.29% YoY	$3.400M -288.89% YoY	$1.000M -111.49% YoY	-$3.400M -58.54% YoY	-$3.500M -65.35% YoY
Depreciation, Depletion And Amortization	N/A	$1.031M N/A	N/A	N/A	N/A	N/A	$3.383M 14.79% YoY	$3.263M 3.19% YoY	$6.256M -50.74% YoY	$2.947M -74.15% YoY	$3.162M -54.17% YoY	$12.70M 67.11% YoY	$11.20M 9.8% YoY	$11.40M -5.79% YoY	$6.900M -42.98% YoY	$7.600M -32.74% YoY	$10.20M -9.73% YoY	$12.10M 9.01% YoY	$12.10M 7.08% YoY	$11.30M 5.61% YoY
Cash From Operating Activities	N/A	-$1.372M N/A	N/A	N/A	N/A	N/A	-$7.320M -148.26% YoY	$13.98M 190.24% YoY	$59.96M 32.37% YoY	$15.17M -46.21% YoY	$4.818M -309.48% YoY	$45.30M 140.96% YoY	$46.30M 367.68% YoY	$28.20M 40.3% YoY	-$2.300M -141.07% YoY	$18.80M 526.67% YoY	$9.900M 421.05% YoY	$20.10M 21.82% YoY	$5.600M 40.0% YoY	$3.000M -14.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.20K N/A	N/A	N/A	N/A	N/A	-$921.0K -23125.0% YoY	-$508.0K -30.79% YoY	-$7.256M 29.57% YoY	$4.000K -100.22% YoY	-$734.0K 83.5% YoY	-$5.600M N/A	-$3.500M -62.37% YoY	-$1.800M -14.29% YoY	-$400.0K -73.33% YoY	$0.00 -100.0% YoY	-$9.300M 93.75% YoY	-$2.100M N/A	-$1.500M 1400.0% YoY	$200.0K -71.43% 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	N/A	N/A	N/A	N/A	N/A	-$5.954M -205.62% YoY	-$299.0K -100.25% YoY	$0.00 N/A	$5.637M N/A	$118.8M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -112.0% YoY	-$200.0K -99.63% YoY	$300.0K -99.42% YoY	$4.500M -72.22% YoY
Cash From Investing Activities	N/A	-$15.20K N/A	N/A	N/A	N/A	N/A	-$6.875M -221.88% YoY	-$807.0K -100.68% YoY	-$7.256M 29.57% YoY	$5.641M -413.39% YoY	$118.1M -29622.5% YoY	-$5.600M 5500.0% YoY	-$3.500M -61.11% YoY	-$1.800M -21.74% YoY	-$400.0K -66.67% YoY	-$100.0K -102.13% YoY	-$9.000M 23.29% YoY	-$2.300M -95.68% YoY	-$1.200M -102.34% YoY	$4.700M -72.19% 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 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 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	N/A
Cash From Financing Activities	N/A	$7.251M N/A	N/A	N/A	N/A	N/A	-$1.118M -98.52% YoY	-$11.54M -11.6% YoY	$50.13M -759.55% YoY	-$75.52M 384.1% YoY	-$13.05M -0.37% YoY	-$7.600M 5.56% YoY	-$35.40M -6000.0% YoY	-$15.60M 3800.0% YoY	-$13.10M -378.72% YoY	-$7.200M -82.82% YoY	$600.0K -97.47% YoY	-$400.0K -101.15% YoY	$4.700M -108.12% YoY	-$41.90M 30.53% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.372M N/A	N/A	N/A	N/A	N/A	-$7.320M -148.26% YoY	$13.98M 190.24% YoY	$59.96M 32.37% YoY	$15.17M -46.21% YoY	$4.818M -309.48% YoY	$45.30M 140.96% YoY	$46.30M 367.68% YoY	$28.20M 40.3% YoY	-$2.300M -141.07% YoY	$18.80M 526.67% YoY	$9.900M 421.05% YoY	$20.10M 21.82% YoY	$5.600M 40.0% YoY	$3.000M -14.29% YoY
Cash From Investing Activities	N/A	-$15.20K N/A	N/A	N/A	N/A	N/A	-$6.875M -221.88% YoY	-$807.0K -100.68% YoY	-$7.256M 29.57% YoY	$5.641M -413.39% YoY	$118.1M -29622.5% YoY	-$5.600M 5500.0% YoY	-$3.500M -61.11% YoY	-$1.800M -21.74% YoY	-$400.0K -66.67% YoY	-$100.0K -102.13% YoY	-$9.000M 23.29% YoY	-$2.300M -95.68% YoY	-$1.200M -102.34% YoY	$4.700M -72.19% YoY
Cash From Financing Activities	N/A	$7.251M N/A	N/A	N/A	N/A	N/A	-$1.118M -98.52% YoY	-$11.54M -11.6% YoY	$50.13M -759.55% YoY	-$75.52M 384.1% YoY	-$13.05M -0.37% YoY	-$7.600M 5.56% YoY	-$35.40M -6000.0% YoY	-$15.60M 3800.0% YoY	-$13.10M -378.72% YoY	-$7.200M -82.82% YoY	$600.0K -97.47% YoY	-$400.0K -101.15% YoY	$4.700M -108.12% YoY	-$41.90M 30.53% YoY
Net Change In Cash	N/A	$5.864M N/A	N/A	N/A	N/A	N/A	-$15.31M -72.01% YoY	$1.639M -98.51% YoY	$102.8M 220.35% YoY	-$54.71M -606.57% YoY	$109.9M -795.29% YoY	$32.10M 179.13% YoY	$7.400M 393.33% YoY	$10.80M -37.93% YoY	-$15.80M -273.63% YoY	$11.50M -133.63% YoY	$1.500M -91.8% YoY	$17.40M -970.0% YoY	$9.100M -450.0% YoY	-$34.20M 192.31% 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	N/A	-$1.372M N/A	N/A	N/A	N/A	N/A	-$7.320M -148.26% YoY	$13.98M 190.24% YoY	$59.96M 32.37% YoY	$15.17M -46.21% YoY	$4.818M -309.48% YoY	$45.30M 140.96% YoY	$46.30M 367.68% YoY	$28.20M 40.3% YoY	-$2.300M -141.07% YoY	$18.80M 526.67% YoY	$9.900M 421.05% YoY	$20.10M 21.82% YoY	$5.600M 40.0% YoY	$3.000M -14.29% YoY
Capital Expenditures	N/A	$15.20K N/A	N/A	N/A	N/A	N/A	-$921.0K -23125.0% YoY	-$508.0K -30.79% YoY	-$7.256M 29.57% YoY	$4.000K -100.22% YoY	-$734.0K 83.5% YoY	-$5.600M N/A	-$3.500M -62.37% YoY	-$1.800M -14.29% YoY	-$400.0K -73.33% YoY	$0.00 -100.0% YoY	-$9.300M 93.75% YoY	-$2.100M N/A	-$1.500M 1400.0% YoY	$200.0K -71.43% YoY
Free Cash Flow	N/A	-$1.387M N/A	N/A	N/A	N/A	N/A	-$6.399M -142.2% YoY	$14.49M 161.02% YoY	$67.22M 32.06% YoY	$15.16M -49.45% YoY	$5.552M -392.21% YoY	$50.90M 170.74% YoY	$49.80M 159.38% YoY	$30.00M 35.14% YoY	-$1.900M -126.76% YoY	$18.80M 571.43% YoY	$19.20M 186.57% YoY	$22.20M N/A	$7.100M 73.17% YoY	$2.800M 0.0% YoY