RediShred Capital Corp. (TSXV: KUT)
Canada
· Delayed Price · Currency is CAD 4.200
-0.350 (-7.69%)
Nov 20, 2024, 11:25 AM EST
RediShred Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.48 | -0.53 | 5.87 | 1.36 | 0.28 | -0.78 | Upgrade
|
| Depreciation & Amortization | 11.44 | 11.51 | 9.34 | 7.05 | 5.91 | 4 | Upgrade
|
| Other Amortization | 0.47 | 0.3 | 0.25 | 0.16 | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.15 | -0.16 | -0.39 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.59 | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.42 | 0.3 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Other Operating Activities | -1.61 | 1.94 | -1.79 | 1.06 | 0.08 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 0.94 | -0.27 | -2.99 | -1.74 | 0.15 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.72 | 0.93 | 1.02 | -0.11 | - | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.04 | -0.03 | -0.11 | -0.18 | -0.15 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -1.12 | -0.13 | -0.13 | 0.05 | 0.27 | Upgrade
|
| Operating Cash Flow | 13.62 | 12.78 | 11.59 | 8.4 | 6.98 | 4.46 | Upgrade
|
| Operating Cash Flow Growth | 8.84% | 10.32% | 37.89% | 20.46% | 56.43% | 50.76% | Upgrade
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| Capital Expenditures | -5.14 | -6.21 | -5.64 | -5.05 | -2.56 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.41 | 0.37 | 1.01 | - | 0.61 | Upgrade
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| Cash Acquisitions | -6.17 | -4.95 | -11.56 | -10.18 | -12.12 | -8.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.76 | - | - | Upgrade
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| Other Investing Activities | -0.04 | 0.06 | -0.04 | -0.05 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -10.77 | -10.69 | -16.86 | -15.01 | -14.67 | -10.73 | Upgrade
|
| Long-Term Debt Issued | - | 6.17 | 9.24 | 11.01 | 6.81 | 1.93 | Upgrade
|
| Long-Term Debt Repaid | - | -8.84 | -6.22 | -5.68 | -4.07 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -3.24 | -2.67 | 3.02 | 5.32 | 2.74 | -1.07 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.17 | 0.54 | 8.29 | 0.09 | 10.45 | Upgrade
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| Other Financing Activities | -2.22 | -2.54 | -1.42 | -0.28 | -1.89 | -1.56 | Upgrade
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| Financing Cash Flow | -5.44 | -5.04 | 2.14 | 13.33 | 0.94 | 7.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0.14 | 0.17 | 0.09 | -0.47 | -0.33 | Upgrade
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| Net Cash Flow | -2.44 | -3.09 | -2.96 | 6.82 | -7.22 | 1.23 | Upgrade
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| Free Cash Flow | 8.48 | 6.58 | 5.95 | 3.36 | 4.42 | 1.75 | Upgrade
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| Free Cash Flow Growth | 82.13% | 10.61% | 77.26% | -24.06% | 152.26% | 31.76% | Upgrade
|
| Free Cash Flow Margin | 12.60% | 9.98% | 10.39% | 9.27% | 17.37% | 7.82% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.36 | 0.33 | 0.21 | 0.28 | 0.12 | Upgrade
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| Cash Interest Paid | 2.09 | 2.08 | 1.29 | 0.96 | 0.89 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.63 | 0.68 | 0.21 | 0.25 | 0.09 | Upgrade
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| Levered Free Cash Flow | 7.04 | 6.18 | 6.15 | 1.34 | 2.12 | 3.61 | Upgrade
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| Unlevered Free Cash Flow | 8.61 | 7.75 | 7.34 | 2.12 | 2.75 | 4 | Upgrade
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| Change in Net Working Capital | 0.72 | 1.04 | 1.18 | 1.05 | 0.99 | -1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.