Skip to main content
logo
Readen Holding Corp. (RHCO)
OTCMKTS · Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
Sep 8, 2026, 4:00 PM EST

Readen Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.881.970.942.17-0.82-
Change in Accounts Receivable
0.260.19-0.40.1414.28-
Change in Inventory
0.030.06-0.01-0.050.03-
Change in Accounts Payable
-0.01-0.03-0.43-0.18-2.41-
Change in Income Taxes
0.01--0.020.02--
Change in Other Net Operating Assets
14.027.393.01-10.25-10.36-
Operating Cash Flow
16.189.583.08-8.150.72-
Operating Cash Flow Growth
-210.92%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
--0.32---
Repurchase of Common Stock
-----1.21-
Financing Cash Flow
--0.32--1.21-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-16.48-9.58-3.418.160.49-
Net Cash Flow
-0.30.01-000-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
16.189.583.08-8.150.72-
Free Cash Flow Growth
-210.92%----
Free Cash Flow Margin
112.56%84.97%40.38%-73.97%9.38%-
Free Cash Flow Per Share
0.040.030.01-0.020.00-
Levered Free Cash Flow
0.90.7301.4312.44-
Unlevered Free Cash Flow
0.90.7301.5112.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
14.37.612.15-10.321.54-