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RJD Green Inc (RJDG)
OTHER OTC:RJDG
US Market
RJDG
RJD Green
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reports

RJD Green (RJDG) Cash flow

4 Followers

RJD Green Cash Flow

RJDG's free cash flow for Q was $38.07K. For the fiscal year, RJDG's free cash flow was decreased by $1.32M and operating cash flow was $38.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 16Aug 15Aug 14Aug 13Aug 12
Operating Cash Flow
$ 1.81M$ 1.48M$ 159.68K$ 10.09K$ -2.70K$ -9.18K
Investing Cash Flow
$ 104.29K$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 229.69K$ -121.35K$ 0.00$ 0.00$ 0.00$ 10.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 345.61K$ 109.46K$ 16.91K$ 10.14K$ 50.00$ 2.75K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 48.34K$ 35.65K$ 88.34K$ 0.00$ 0.00-
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-----$ 10.47K
Repayment Of Debt
------
Free Cash Flow
$ 1.92M$ 1.48M$ 159.68K$ 10.09K$ -2.70K$ -9.18K
Domestic Sales
------
Foreign Sales
------
Currency in USD

RJD Green Cash Flow

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