RDI's free cash flow for Q was $123.00K. For the fiscal year, RDI's free cash flow was decreased by $-17.73M and operating cash flow was $-3.37M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -9.73M	$ -9.73M	$ 5.30M	$ -13.50M	$ -30.20M	$ 24.61M
Investing Cash Flow	$ -2.70M	$ -2.70M	$ -9.49M	$ 129.61M	$ -18.77M	$ -51.93M
Financing Cash Flow	$ -6.67M	$ -6.67M	$ -16.56M	$ -50.28M	$ 59.33M	$ 26.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -64.25M	$ 15.44M	$ 5.30M	$ 26.84M	$ 26.83M	$ 12.13M
Income Tax Paid Supplemental Data	$ -639.00K	$ -639.00K	$ 9.39M	$ -6.48M	-	$ 7.04M
Interest Paid Supplemental Data	$ 18.50M	$ 18.50M	$ 13.07M	$ 12.39M	$ 10.24M	$ 10.65M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -5.55M	$ -5.55M	$ -16.02M	$ -43.13M	$ 90.32M	$ 90.51M
Repayment Of Debt	$ -9.70M	$ -9.70M	$ -16.02M	$ -88.47M	$ -29.99M	$ -52.55M
Free Cash Flow	$ -12.43M	$ -12.43M	$ 5.30M	$ -13.50M	$ -30.20M	$ 24.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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