RediShred Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RediShred Capital Corp. generated cash of $12,783,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,041,000 last year. Net change in cash is therefore -$3,085,000.
Cash Flow
| 2014 | 857.78K | -386.24K | -478.84K |
|---|---|---|---|
| 2015 | 1.39M | -431.88K | -569.87K |
| 2016 | 1.71M | -1.02M | -536.27K |
| 2017 | 2.45M | -1.96M | 781.85K |
| 2018 | 2.95M | -7.62M | 11.11M |
| 2019 | 4.45M | -23.39M | 20.49M |
| 2020 | 6.87M | -14.66M | 1.03M |
| 2021 | 8.40M | -15.01M | 13.33M |
| 2022 | 11.58M | -16.86M | 2.14M |
| 2023 | 12.78M | -10.68M | -5.04M |
KUT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.69M | 9.66M | 2.84M | 10.06M | 8.83M | 2.24M | 1.04M | 848.19K | 366.21K | 348.99K |
Operating activities | ||||||||||
Net income | -529K | 5.87M | 1.35M | 275.90K | -778.77K | 2.71M | 816.85K | 173.88K | 892.23K | 242.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.81M | 9.59M | 7.21M | 6.00M | 4.02M | 1.70M | 1.94M | 1.55M | 1.41M | 1.24M |
Stock-based compensation expense | 424K | 302K | 117K | 120K | 164.08K | 0 | 293.98K | 87.13K | 52.18K | 2.90K |
| Deferred income tax benefit | 424K | 302K | 117K | 120K | 164.08K | 0 | 293.98K | 87.13K | 52.18K | 2.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -265K | -2.99M | -1.73M | 149.09K | 145.76K | -346.37K | -168.04K | 10.39K | -334.23K | -139.03K |
Inventories | 0 | 0 | -128K | 47.44K | -297.19K | -42.53K | 0 | 0 | 0 | 0 |
Accounts payable | 716K | 925K | 1.01M | -110.96K | 452.14K | 616.11K | -174.04K | 121.98K | 61.64K | 0 |
Cash generated by operating activities | 12.78M | 11.58M | 8.40M | 6.87M | 4.45M | 2.95M | 2.45M | 1.71M | 1.39M | 857.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.20M | -5.64M | -5.80M | -2.55M | -2.70M | -1.62M | -1.19M | -1.20M | -444.76K | -369.52K |
Acquisitions Net | -4.95M | -11.55M | -10.17M | -12.12M | -21.35M | -6.09M | -1.07M | 273.01K | 87.52K | 0 |
Cash generated by investing activities | -10.68M | -16.86M | -15.01M | -14.66M | -23.39M | -7.62M | -1.96M | -1.02M | -431.88K | -386.24K |
Financing activities | ||||||||||
Common Stock Issued | 167K | 537K | 7.76M | 91.10K | 10.45M | 10.89M | 4.30M | 3K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.66M | 3.02M | -5.68M | -3.96M | -1.06M | -1.27M | -3.47M | -1.27M | -647.70K | -716.03K |
Cash used in financing activities | -5.04M | 2.14M | 13.33M | 1.03M | 20.49M | 11.11M | 781.85K | -536.27K | -569.87K | -478.84K |
Net Change In Cash | -3.08M | -2.96M | 6.81M | -7.21M | 1.23M | 6.58M | 1.19M | 163.24K | 481.98K | 17.21K |
Cash at end of period | 3.61M | 6.69M | 9.66M | 2.84M | 10.06M | 8.83M | 2.24M | 1.01M | 848.19K | 366.21K |