Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | -8,376 | -8,209 | -1,916 | -389 |
| Depreciation Amortization | 673 | 1,751 | 1,657 | 1,258 | 761 |
| Accounts receivable | -442 | -3,308 | N/A | 42 | 445 |
| Accounts payable and accrued liabilities | 2,450 | 6,380 | -5,077 | 2,362 | -5,506 |
| Other Working Capital | 252 | 3,163 | -8,578 | 623 | -5,874 |
| Other Operating Activity | -2,167 | 327 | 7,759 | -2,718 | 5,084 |
| Operating Cash Flow | $497 | $-62 | $-12,449 | $-349 | $-5,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 76 | N/A | N/A | N/A |
| PPE Investments | -106 | -506 | -303 | -281 | -11 |
| Net Acquisitions | -74 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,470 | -1,459 | N/A | -1,408 |
| Purchase Sale Intangibles | -7 | -98 | -63 | -55 | -179 |
| Other Investing Activity | -7 | -98 | -63 | -1,477 | -179 |
| Investing Cash Flow | $-186 | $-1,998 | $-1,825 | $-1,758 | $-1,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,259 | 49,031 | 40,049 | 23,383 | 15,098 |
| Common Stock Issued | N/A | 9,365 | 9,365 | 9,283 | 9,365 |
| Other Financing Activity | -27,831 | -55,315 | -43,991 | -28,113 | -14,992 |
| Financing Cash Flow | $3,428 | $3,080 | $5,422 | $4,552 | $9,471 |
| Exchange Rate Effect | 776 | 2,671 | 2,910 | 1,941 | 195 |
| Beginning Cash Position | 34,673 | 30,983 | 30,983 | 30,983 | 30,983 |
| End Cash Position | 39,187 | 34,673 | 25,042 | 35,369 | 33,572 |
| Net Cash Flow | $4,515 | $3,690 | $-5,941 | $4,386 | $2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497 | -62 | -12,449 | -349 | -5,478 |
| Capital Expenditure | -106 | -506 | -303 | -281 | -11 |
| Free Cash Flow | 392 | -569 | -12,752 | -630 | -5,489 |