Red Capital Plc (LON: REDC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.00
0.00 (0.00%)
Dec 20, 2024, 1:48 PM BST

Red Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-0.22-0.22-0.21-0.29
Stock-Based Compensation
0000
Change in Accounts Receivable
-00-0.01-0
Change in Accounts Payable
00-00.08
Operating Cash Flow
-0.22-0.21-0.22-0.22
Issuance of Common Stock
---1.33
Other Financing Activities
0---0.01
Financing Cash Flow
0--1.33
Net Cash Flow
-0.22-0.21-0.221.11
Free Cash Flow
-0.22-0.21-0.22-0.22
Free Cash Flow Per Share
-0.02-0.02-0.02-0.12
Levered Free Cash Flow
-0.14-0.13-0.14-
Unlevered Free Cash Flow
-0.14-0.13-0.14-
Change in Net Working Capital
-0-00.01-
Source: S&P Capital IQ. Standard template. Financial Sources.