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)
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,960 | -51,890 | -19,350 | N/A | -101,820 |
| Depreciation Amortization | 12,410 | 8,650 | 4,370 | N/A | 8,820 |
| Other Working Capital | 3,220 | 3,060 | 5,100 | N/A | -7,220 |
| Other Operating Activity | 4,310 | 2,670 | -1,290 | 0 | 53,120 |
| Operating Cash Flow | $-56,020 | $-37,510 | $-11,170 | $N/A | $-47,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,760 | -2,430 | -2,000 | N/A | -4,460 |
| Net Acquisitions | -720 | -640 | -270 | N/A | 0 |
| Other Investing Activity | 54,360 | 36,930 | 20,920 | 0 | 132,810 |
| Investing Cash Flow | $50,880 | $33,860 | $18,650 | $N/A | $128,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,580 | -11,560 | -11,560 | 0 | -17,660 |
| Financing Cash Flow | $-11,580 | $-11,560 | $-11,560 | $N/A | $-17,660 |
| Exchange Rate Effect | -10 | -430 | -260 | N/A | 160 |
| Beginning Cash Position | 99,610 | 99,610 | 99,610 | N/A | 123,090 |
| End Cash Position | 82,860 | 83,960 | 95,250 | N/A | 186,840 |
| Net Cash Flow | $-16,740 | $-15,640 | $-4,350 | $N/A | $63,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,020 | -37,510 | -11,170 | N/A | -47,100 |
| Free Cash Flow | -56,020 | -37,510 | -11,170 | 0 | -47,100 |