Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,600 | -22,200 | -11,000 | -10,300 | -215,500 |
| Depreciation Amortization | 62,800 | 16,600 | 11,000 | 5,700 | 92,500 |
| Income taxes - deferred | -400 | -400 | -400 | -400 | 58,500 |
| Accounts receivable | 19,800 | 20,300 | 14,900 | 16,800 | 3,900 |
| Accounts payable and accrued liabilities | 6,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | 109,900 | 70,900 | 27,100 | 20,300 | -7,700 |
| Other Operating Activity | -20,300 | -16,600 | -12,400 | -15,100 | 29,400 |
| Operating Cash Flow | $99,400 | $68,600 | $29,200 | $17,000 | $-38,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | -1,600 | -1,000 | -600 | -13,700 |
| Net Acquisitions | -700 | -700 | N/A | N/A | -3,300 |
| Purchase Sale Intangibles | -400 | -400 | -400 | -100 | -2,100 |
| Other Investing Activity | -400 | -400 | -400 | -100 | -2,100 |
| Investing Cash Flow | $900 | $-2,700 | $-1,400 | $-700 | $-19,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -53,000 | -39,300 | 2,100 | 5,700 | 92,500 |
| Debt Repayment | -36,000 | -35,500 | -35,500 | -35,300 | -111,700 |
| Common Stock Issued | 9,800 | N/A | N/A | N/A | 98,400 |
| Other Financing Activity | -1,400 | -1,400 | -300 | -300 | -1,000 |
| Financing Cash Flow | $-80,600 | $-76,200 | $-33,700 | $-29,900 | $78,200 |
| Beginning Cash Position | 77,000 | 77,000 | 77,000 | 77,000 | 58,600 |
| End Cash Position | 96,700 | 66,700 | 71,100 | 63,400 | 77,000 |
| Net Cash Flow | $19,700 | $-10,300 | $-5,900 | $-13,600 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,400 | 68,600 | 29,200 | 17,000 | -38,900 |
| Capital Expenditure | -2,000 | -1,600 | -1,000 | -600 | -13,700 |
| Free Cash Flow | 97,400 | 67,000 | 28,200 | 16,400 | -52,600 |