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RDE (GIFT)
NASDAQ:GIFT
US Market
Holding GIFT?
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RDE (GIFT) Cash flow

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RDE Cash Flow

GIFT's free cash flow for Q3 2024 was $-246.92K. For the 2024 fiscal year, GIFT's free cash flow was decreased by $-338.90K and operating cash flow was $-21.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 19Dec 18May 18
Operating Cash Flow
$ -1.90M$ -541.79K$ -102.41K$ -706.00K$ -476.00K$ -87.04K
Investing Cash Flow
$ -1.57M$ -900.00K$ -1.00M$ 0.00$ 100.00K$ 0.00
Financing Cash Flow
$ 999.15K$ 1.46M$ 409.33K$ 805.00K$ 450.00K$ 93.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.22M$ 2.06M$ 2.04M$ 216.00K$ 117.00K$ 6.45K
Income Tax Paid Supplemental Data
$ 29.67K$ 29.67K$ 2.55K---
Interest Paid Supplemental Data
$ 704.96K-$ 6.07K---
Issuance Of Capital Stock
$ 3.05M-$ 250.00K---
Issuance Of Debt
$ 687.14K$ 1.21M$ 409.33K$ 850.00K$ 450.00K$ 108.50K
Repayment Of Debt
$ -182.81M$ -103.54M$ -105.83M$ -45.00K$ 0.00$ -15.00K
Free Cash Flow
$ -3.48M$ -1.44M$ -1.10M$ -706.00K$ -476.00K$ -87.04K
Domestic Sales
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Foreign Sales
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Currency in USD

RDE Cash Flow

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