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RDHL
RDHL Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-11.00M
-36.14%
-7.00M
+72.95%
-2.00M
-83.71%
-6.00M
-68.32%
-17.00M
-12.26%
-4.00M
-66.13%
-15.00M
+16.95%
-19.00M
+107.45%
-19.00M
+25.74%
-12.00M
+15.46%
Funds from Operations
524.00K
-104.68%
-10.00M
+3.93%
-7.00M
-37.28%
-6.00M
-60.11%
-11.00M
-44.87%
-10.00M
-43.67%
-11.00M
-41.08%
-16.00M
+29.95%
-20.00M
+72.7%
-17.00M
+13.9%
Profit/(Loss) - Cash Flow
761.00K
-106.5%
50.00M
-393.17%
-4.00M
-84.7%
-36.00M
+66.93%
-12.00M
-59.79%
-17.00M
-25.04%
-24.00M
+0.17%
-21.00M
+14.75%
-29.00M
+81.47%
-23.00M
+33.26%
Depreciation, Depletion & Amort
595.00K
-68.95%
60.00M
+2729.05%
2.00M
-82.06%
2.00M
-10.64%
2.00M
-16.51%
2.00M
-7.81%
11.00M
+338.94%
2.00M
-9.23%
2.00M
+4.79%
2.00M
+62.62%
Change in Working Capital
-11.00M
+106.56%
3.00M
-49.07%
4.00M
-200.28%
342.00K
-111.19%
-5.00M
-478.87%
5.00M
+14.79%
-4.00M
-179.38%
-3.00M
-198.01%
1.00M
-143.5%
5.00M
+10.01%
Accounts Receivables - Decrease/(Increase)
4.00M
-150.52%
28.00M
+381.75%
1.00M
-190.55%
-2.00M
-3732.26%
-8.00M
+15.15%
6.00M
+7.37%
-2.00M
-89.9%
62.00K
-98.99%
-7.00M
-59.7%
5.00M
-1167.66%
Prepaid Expenses - Decrease/(Increase)
2.00M
+195.26%
-783.00K
-167.85%
-1.00M
-5323.81%
-501.00K
+28.46%
718.00K
-460.8%
1.00M
-19.19%
21.00K
-102.37%
-390.00K
-265.96%
-199.00K
-93.91%
1.00M
+123.12%
Accounts Payable - Increase/(Decrease)
-1.00M
-5.93%
136.00K
-102.28%
-554.00K
-84.53%
411.00K
-78.8%
-1.00M
-119.69%
-6.00M
+18.76%
-4.00M
-171.85%
2.00M
+53.77%
7.00M
+218.89%
-5.00M
+402.2%
Net Cash Flow from Investing Activities
-7.00K
-95.71%
0.00
-100%
0.00
-100%
-22.00K
-99.74%
-163.00K
-95.35%
8.00M
+2093.02%
3.00M
-55.46%
-9.00M
-825.81%
-4.00M
-92.97%
387.00K
-90.33%
Capital Expenditures - Net
7.00K
-95.71%
0.00
-100%
0.00
-100%
22.00K
+4.76%
163.00K
+5333.33%
13.00K
-85.23%
3.00K
-93.88%
21.00K
-97.67%
3.00K
-99.99%
88.00K
-93.82%
Net Cash Flow from Financing Activities
3.00K
-99.98%
5.00M
-197.29%
7.00M
-59.02%
-6.00M
+472.67%
15.00M
-943.24%
-5.00M
-108.43%
18.00M
+121.25%
-999.00K
-108.36%
-2.00M
-132.41%
59.00M
-0.72%
Stock - Total - Issuance/(Retirement) - Net
-2.00M
-110.39%
7.00M
+840.81%
8.00M
-61.74%
0.00
-100%
16.00M
+3907.24%
713.00K
-98.83%
20.00M
+136.95%
1.00M
-87.33%
387.00K
-93.92%
61.00M
--
Debt - LT & ST - Issuance/(Retirement)
-293.00K
-17.46%
-296.00K
+157.39%
-384.00K
-15.42%
-621.00K
+40.5%
-355.00K
-11.69%
-115.00K
-69.97%
-454.00K
+7.08%
-442.00K
-64.18%
-402.00K
-55.53%
-383.00K
-100.48%
Net Change in Cash
-11.00M
+468.85%
-2.00M
+282.3%
5.00M
-23.4%
-12.00M
-58.74%
-2.00M
-92.3%
-627.00K
-101.34%
6.00M
+100.81%
-29.00M
-827.51%
-24.00M
-59.29%
47.00M
-11.25%
Free Cash Flow
-11.00M
-36.72%
-7.00M
+72.41%
-2.00M
-83.71%
-6.00M
-68.23%
-17.00M
-11.41%
-4.00M
-66.26%
-15.00M
+16.53%
-19.00M
+89.1%
-19.00M
-72.02%
-12.00M
+2.54%
