tiprankstipranks
RDE (RSTN)
NASDAQ:RSTN
US Market
Holding RSTN?
Track your performance easily

RDE (RSTN) Cash flow

4 Followers

RDE Cash Flow

RSTN's free cash flow for Q2 2024 was $-2.56M. For the 2024 fiscal year, RSTN's free cash flow was decreased by $-338.90K and operating cash flow was $-2.33M. 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
$ -1.35M$ -900.00K$ -1.00M$ 0.00$ 100.00K$ 0.00
Financing Cash Flow
$ 2.82M$ 1.46M$ 409.33K$ 805.00K$ 450.00K$ 93.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 14.74M$ 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
$ 510.42K-$ 6.07K---
Issuance Of Capital Stock
$ 3.42M-$ 250.00K---
Issuance Of Debt
$ 2.15M$ 1.21M$ 409.33K$ 850.00K$ 450.00K$ 108.50K
Repayment Of Debt
$ -156.38M$ -103.54M$ -105.83M$ -45.00K$ 0.00$ -15.00K
Free Cash Flow
$ -3.25M$ -1.44M$ -1.10M$ -706.00K$ -476.00K$ -87.04K
Domestic Sales
------
Foreign Sales
------
Currency in USD

RDE Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis