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RDDT
RDDT Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
185.00M
+158.52%
111.00M
+292.22%
128.00M
+297.89%
90.00M
-616.25%
72.00M
--
28.00M
--
32.00M
--
-17.00M
-51.22%
-36.00M
--
-33.00M
--
-30.00M
--
5.00M
--
Funds from Operations
246.00M
+164.1%
177.00M
+268.82%
108.00M
-52517.96%
149.00M
+383.93%
93.00M
--
48.00M
--
-206.00K
--
31.00M
-1063.96%
-3.00M
--
-25.00M
--
-35.00M
--
-21.00M
--
Profit/(Loss) - Cash Flow
163.00M
+444.88%
89.00M
-984.22%
26.00M
-104.55%
71.00M
+283.27%
30.00M
--
-10.00M
--
-575.00M
--
19.00M
-183.39%
-22.00M
--
-45.00M
--
-56.00M
--
-35.00M
--
Depreciation, Depletion & Amort
4.00M
-1.74%
4.00M
+4.35%
4.00M
+5.88%
4.00M
+10.81%
4.00M
--
4.00M
--
4.00M
--
4.00M
+11.33%
3.00M
--
3.00M
--
995.00K
--
859.00K
--
Change in Working Capital
-60.00M
+182.81%
-66.00M
+235.05%
20.00M
-39.27%
-59.00M
+21.91%
-21.00M
--
-20.00M
--
32.00M
--
-48.00M
+47.98%
-33.00M
--
-8.00M
--
5.00M
--
25.00M
--
Accounts Receivables - Decrease/(Increase)
-81.00M
+83.63%
-81.00M
+227.17%
23.00M
-22.1%
-65.00M
+24.27%
-44.00M
--
-25.00M
--
30.00M
--
-53.00M
+47.06%
-36.00M
--
-20.00M
--
3.00M
--
23.00M
--
Prepaid Expenses - Decrease/(Increase)
3.00M
-65.14%
-9.00M
+49.15%
-17.00M
+22.24%
-8.00M
-534.38%
8.00M
--
-6.00M
--
-14.00M
--
2.00M
-62.93%
5.00M
--
5.00M
--
4.00M
--
-16.00M
--
Accounts Payable - Increase/(Decrease)
8.00M
+1708.82%
20.00M
+9.72%
-1.00M
-51.97%
-17.00M
-269.24%
442.00K
--
18.00M
--
-2.00M
--
10.00M
-444.75%
-3.00M
--
12.00M
--
3.00M
--
-684.00K
--
Net Cash Flow from Investing Activities
17.00M
+107.89%
-2.00M
-99.6%
-28.00M
-124.1%
-43.00M
+134.06%
8.00M
--
-520.00M
--
114.00M
--
-18.00M
+42.92%
-13.00M
--
-69.00M
--
-67.00M
--
-655.00M
--
Capital Expenditures - Net
2.00M
+52.11%
505.00K
-57.99%
979.00K
-65.66%
842.00K
-81.7%
1.00M
--
1.00M
--
3.00M
--
5.00M
+246.54%
1.00M
--
2.00M
--
1.00M
--
1.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
--
--
--
--
0.00
--
-17.00M
--
--
--
--
--
0.00
-100%
-565.00K
--
-17.00M
--
-25.00M
--
--
--
Net Cash Flow from Financing Activities
-24.00M
-23.85%
-11.00M
+17.3%
-26.00M
-106.29%
-703.00K
-125.96%
-32.00M
--
-9.00M
--
421.00M
--
3.00M
+1047.46%
236.00K
--
-2.00M
--
-4.00M
--
1.00M
--
Stock - Total - Issuance/(Retirement) - Net
6.00M
-84.18%
4.00M
+133.48%
10.00M
-98.37%
26.00M
+345.64%
38.00M
--
2.00M
--
623.00M
--
6.00M
+580.21%
859.00K
--
752.00K
--
1.00M
--
4.00M
--
Net Change in Cash
178.00M
+270.43%
98.00M
-119.64%
74.00M
-87.03%
46.00M
-239.41%
48.00M
--
-501.00M
--
567.00M
--
-33.00M
-31.51%
-48.00M
--
-104.00M
--
-101.00M
--
-649.00M
--
Free Cash Flow
183.00M
+160.57%
111.00M
+307.7%
127.00M
+333.37%
89.00M
-504.61%
70.00M
--
27.00M
--
29.00M
--
-22.00M
-40.55%
-37.00M
--
-36.00M
--
-31.00M
--
4.00M
--
