Redcloud Holdings Plc (RCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -50,716 | -32,386 | -16,560 | N/A |
| Depreciation Amortization | 1,881 | 1,248 | 1,026 | N/A |
| Accounts receivable | -3,957 | -1,675 | -1,401 | N/A |
| Other Working Capital | 845 | 2,682 | -1,513 | N/A |
| Other Operating Activity | 17,267 | 8,094 | 5,898 | 14,434 |
| Operating Cash Flow | $-34,680 | $-22,038 | $-12,551 | $14,434 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -630 | -101 | -73 | -72,745 |
| Purchase Sale Intangibles | -3,262 | -1,497 | -590 | N/A |
| Other Investing Activity | -3,262 | -1,497 | -590 | 14,600 |
| Investing Cash Flow | $-3,892 | $-1,598 | $-663 | $-58,145 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,229 | 5,600 | 1,980 | N/A |
| Debt Repayment | N/A | N/A | -10 | N/A |
| Common Stock Issued | N/A | 2,587 | 12,635 | N/A |
| Other Financing Activity | 27,821 | 11,619 | 0 | 44,360 |
| Financing Cash Flow | $35,050 | $19,806 | $14,605 | $44,360 |
| Exchange Rate Effect | 3,767 | 2,167 | -71 | N/A |
| Beginning Cash Position | 587 | 2,250 | 929 | N/A |
| End Cash Position | 833 | 587 | 2,250 | N/A |
| Net Cash Flow | $246 | $-1,663 | $1,321 | $649 |
| Free Cash Flow | ||||
| Operating Cash Flow | -34,680 | -22,038 | -12,551 | 14,434 |
| Capital Expenditure | -630 | -101 | -73 | N/A |
| Free Cash Flow | -35,310 | -22,139 | -12,623 | 14,434 |