tiprankstipranks
RDE (RSTN)
OTHER OTC:RSTN
US Market

RDE (RSTN) Cash flow

4 Followers

RDE Cash Flow

RSTN's free cash flow for Q was $-20.06K. For the fiscal year, RSTN's free cash flow was decreased by $-347.57K and operating cash flow was $-20.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 19Dec 18May 18Dec 17
Operating Cash Flow
$ -1.34M$ -1.05M$ -706.00K$ -476.00K$ -87.04K$ -943.00K
Investing Cash Flow
-$ 12.80K$ 0.00$ 100.00K$ 0.00$ 0.00
Financing Cash Flow
$ 2.49M$ 233.40K$ 805.00K$ 450.00K$ 93.50K$ 815.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.63M$ 1.12M$ 216.00K$ 117.00K$ 6.45K$ 43.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 6.07K$ 6.07K----
Issuance Of Capital Stock
$ 2.50M$ 250.00K----
Issuance Of Debt
$ -3.46K$ -3.46K$ 850.00K$ 450.00K$ 108.50K$ 815.00K
Repayment Of Debt
$ -3.46K$ -3.46K$ -45.00K$ 0.00$ -15.00K-
Free Cash Flow
$ -1.34M$ -1.05M$ -706.00K$ -476.00K$ -87.04K$ -943.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

RDE Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis