Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -108 | N/A | N/A | -32 | -65 |
| Accounts receivable | -1,547 | -10,023 | -2,795 | 3,893 | 2,344 |
| Other Working Capital | 29,875 | 1,226 | 6,852 | -4,648 | 25,088 |
| Other Operating Activity | -4,399 | -7,921 | -779 | -3,922 | 2,417 |
| Operating Cash Flow | $23,821 | $-16,718 | $3,278 | $-4,709 | $29,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,179 | -5,192 | -2,443 | -1,592 | -4,591 |
| Net Acquisitions | 0 | 13,016 | -200 | -409 | -43,588 |
| Sale Of Investment | N/A | N/A | N/A | 2,500 | 0 |
| Purchase Sale Intangibles | -10,249 | -8,670 | -7,894 | -7,440 | -5,337 |
| Other Investing Activity | 1,412 | -12,537 | 80 | 0 | 0 |
| Investing Cash Flow | $-11,016 | $-13,383 | $-10,457 | $-6,941 | $-53,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13,000 | 0 | -8,585 | 230,782 |
| Debt Repayment | -406 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,392 | 200 | 2,285 | 8,342 |
| Other Financing Activity | -2,931 | -16,910 | -3,530 | 5,438 | -2,824 |
| Financing Cash Flow | $-3,337 | $-2,518 | $-3,330 | $-862 | $236,300 |
| Beginning Cash Position | 247,413 | 280,032 | 290,541 | 303,053 | 90,485 |
| End Cash Position | 256,881 | 247,413 | 280,032 | 290,541 | 303,053 |
| Net Cash Flow | $9,468 | $-32,619 | $-10,509 | $-12,512 | $212,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,821 | -16,718 | 3,278 | -4,709 | 29,784 |
| Capital Expenditure | -12,428 | -13,862 | -10,337 | -9,032 | -9,928 |
| Free Cash Flow | 11,393 | -30,580 | -7,059 | -13,741 | 19,856 |