Rde Inc (RSTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2003 | 02-2001 | 02-2000 | 02-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -65,770 | -37,430 | -184,990 |
| Depreciation Amortization | N/A | 7,640 | 4,970 | 4,530 |
| Other Working Capital | N/A | 2,240 | -9,510 | -6,920 |
| Other Operating Activity | 0 | 33,140 | 1,650 | 150,420 |
| Operating Cash Flow | $N/A | $-22,750 | $-40,320 | $-36,960 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -14,140 | -4,070 | -3,790 |
| Other Investing Activity | 0 | -21,540 | 0 | 0 |
| Investing Cash Flow | $N/A | $-35,680 | $-4,070 | $-3,790 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 226,390 | 44,390 | 40,750 |
| Financing Cash Flow | $N/A | $226,390 | $44,390 | $40,750 |
| End Cash Position | N/A | 167,940 | 0 | 0 |
| Net Cash Flow | $N/A | $167,940 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -22,750 | -40,320 | -36,960 |
| Free Cash Flow | 0 | -22,750 | -40,320 | -36,960 |