Redify Group Inc (RDFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -90 | -70 | -40 | -310 |
| Depreciation Amortization | 3 | 2 | 1 | 0 | 0 |
| Other Working Capital | 9 | 0 | 3 | 4 | 10 |
| Other Operating Activity | 68 | 38 | 26 | 16 | 10 |
| Operating Cash Flow | $-50 | $-50 | $-40 | $-20 | $-290 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 30 | 20 | 0 | 0 |
| Financing Cash Flow | $30 | $30 | $20 | $0 | $0 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 310 |
| End Cash Position | 4 | 3 | 3 | 4 | 20 |
| Net Cash Flow | $-10 | $-20 | $-20 | $-20 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -50 | -40 | -20 | -290 |
| Free Cash Flow | -50 | -50 | -40 | -20 | -290 |