Red Capital
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 Red Capital generated cash of -$212,122, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$212,122.
Cash Flow
| 2021 | -221 | 0 | 1.32K |
|---|---|---|---|
| 2022 | -217.17K | 0 | 0 |
| 2023 | -212.12K | 0 | 0 |
REDC.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 611.88K | 829.06K | 0 |
Operating activities | |||
Net income | -215.03K | -207.66K | -294 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 1 | 1.56K | 0 |
| Deferred income tax benefit | 1 | 1.56K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 661 | -7 | -3 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -212.12K | -217.17K | -221 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.32K |
Net Change In Cash | -212.12K | -217.17K | 1.10K |
Cash at end of period | 399.76K | 611.88K | 1.10K |
| Data source | Data source | Data source |