Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | -4,234 | -8,376 | -6,458 | -1,318 |
| Depreciation Amortization | 6,016 | 5,385 | 1,751 | 2,083 | 1,676 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | N/A |
| Accounts receivable | 10,040 | -1,804 | -3,308 | -1,568 | -117 |
| Accounts payable and accrued liabilities | -21,129 | 6,002 | 6,380 | -318 | -528 |
| Other Working Capital | 734 | -5,771 | 3,163 | -3,241 | -3,128 |
| Other Operating Activity | -4,584 | -2,732 | 327 | 2,594 | -2,189 |
| Operating Cash Flow | $1,248 | $-3,155 | $-62 | $-6,908 | $-5,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 76 | 14 | -17 |
| PPE Investments | -615 | -857 | -506 | -1,413 | -7,279 |
| Net Acquisitions | -17,520 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,116 | -1,470 | -2,567 | N/A |
| Purchase Sale Intangibles | N/A | -67 | -98 | -871 | -30 |
| Other Investing Activity | 0 | -67 | -98 | -871 | -30 |
| Investing Cash Flow | $-18,135 | $-2,040 | $-1,998 | $-4,837 | $-7,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,690 | 57,992 | 49,031 | 57,589 | 42,031 |
| Common Stock Issued | 7,633 | 2,590 | 9,365 | 9,273 | 8 |
| Other Financing Activity | -57,817 | -52,577 | -55,315 | -47,848 | -33,959 |
| Financing Cash Flow | $1,506 | $8,004 | $3,080 | $19,014 | $8,079 |
| Exchange Rate Effect | 1,049 | -1,506 | 2,671 | -1,032 | -1,856 |
| Beginning Cash Position | 32,874 | 31,571 | 30,983 | 24,745 | 31,452 |
| End Cash Position | 18,541 | 32,874 | 34,673 | 30,983 | 24,745 |
| Net Cash Flow | $-14,333 | $1,304 | $3,690 | $6,237 | $-6,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,248 | -3,155 | -62 | -6,908 | -5,603 |
| Capital Expenditure | -615 | -857 | -506 | -1,413 | -7,279 |
| Free Cash Flow | 633 | -4,012 | -569 | -8,321 | -12,883 |