RDE, Inc. (GIFT)
NASDAQ: GIFT · Real-Time Price · USD
1.930
-0.270 (-12.27%)
At close: Sep 27, 2024, 4:00 PM
2.280
+0.350 (18.13%)
After-hours: Sep 27, 2024, 4:05 PM EDT
RDE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -14.96 | -5.14 | -8.32 | -4.99 | -3.78 | -13.98 | Upgrade
|
| Depreciation & Amortization | 1.48 | 0.51 | 1.02 | 0.62 | 0.78 | 0.01 | Upgrade
|
| Other Amortization | 1.23 | 1.08 | 3.83 | - | 0.4 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 0.83 | 0.57 | - | - | Upgrade
|
| Stock-Based Compensation | 12.52 | 5 | 0.02 | 2.6 | 2.24 | 0.84 | Upgrade
|
| Other Operating Activities | -3.74 | -3.78 | 4.58 | -0.64 | 0.86 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.07 | -0.9 | 0.18 | -0.06 | - | Upgrade
|
| Change in Inventory | -0.64 | 0.82 | 0.46 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.08 | 0.26 | -0 | 0.77 | -0 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.03 | 0.12 | 0.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | -0.06 | -2 | 0.17 | 0.88 | 0.48 | Upgrade
|
| Operating Cash Flow | -2.45 | -0.54 | -0.1 | -1.26 | -0.79 | -0.73 | Upgrade
|
| Capital Expenditures | -0.9 | -0.9 | -1 | - | - | - | Upgrade
|
| Cash Acquisitions | 2.04 | 2.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.14 | 1.14 | -1 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 104.75 | 106.24 | - | - | 0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.38 | 0.94 | 0.1 | Upgrade
|
| Total Debt Issued | 107.21 | 104.75 | 106.24 | 1.38 | 0.94 | 0.85 | Upgrade
|
| Short-Term Debt Repaid | - | -103.54 | -105.83 | -0.7 | -0.64 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Total Debt Repaid | -105.41 | -103.54 | -105.83 | -0.7 | -0.66 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | 1.21 | 0.41 | 0.67 | 0.28 | 0.81 | Upgrade
|
| Issuance of Common Stock | 2.92 | - | - | 1.96 | 1.25 | - | Upgrade
|
| Other Financing Activities | -0.25 | 0.25 | - | -0.04 | -0.32 | - | Upgrade
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| Financing Cash Flow | 4.47 | 1.46 | 0.41 | 2.59 | 1.21 | 0.81 | Upgrade
|
| Net Cash Flow | 3.17 | 2.06 | -0.69 | 1.33 | 0.42 | 0.08 | Upgrade
|
| Free Cash Flow | -3.35 | -1.44 | -1.1 | -1.26 | -0.79 | -0.73 | Upgrade
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| Free Cash Flow Margin | -4.01% | -1.65% | -1.14% | -37.92% | -30.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.09 | -0.08 | -0.10 | -0.13 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.4 | 5.39 | -6.97 | 0.49 | -2.43 | 1.45 | Upgrade
|
| Unlevered Free Cash Flow | 2.31 | 7.2 | -5.42 | 0.57 | -2.25 | 1.42 | Upgrade
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| Change in Net Working Capital | 4.68 | -2.83 | 6.16 | -0.43 | 2.35 | -1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.