R
RedCloud Holdings PLC
NASDAQ:RCT
RedCloud Holdings PLC
NASDAQ:RCT
Price:
1.12
USD
-2.61%
Market Closed
Market Cap:
$49.5m
Cash Flow Statement
Cash Flow Statement
RedCloud Holdings PLC
RedCloud Holdings PLC
Currency: USD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(51)
|
(53)
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
13
|
12
|
|
| Change in Working Capital |
1
|
3
|
|
| Cash from Operating Activities |
(35)
N/A
|
(35)
-2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(5)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-28%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
84
|
|
| Net Issuance of Debt |
35
|
(45)
|
|
| Cash from Financing Activities |
35
N/A
|
39
+11%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
4
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(39)
N/A
|
(40)
-4%
|
|
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