Red Light Holland Corp (TRIP.CN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208 | 420 | 171 | 170 | 170 |
| Income taxes - deferred | -15 | -38 | -16 | -18 | -23 |
| Accounts receivable | -33 | -9 | -93 | -56 | 3 |
| Other Working Capital | 454 | 250 | 81 | -37 | -170 |
| Other Operating Activity | -923 | -1,385 | -914 | -814 | -922 |
| Operating Cash Flow | $-310 | $-761 | $-771 | $-754 | $-941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -214 | -79 | -294 | -74 |
| Sale Of Investment | N/A | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-444 | $-204 | $-79 | $-294 | $-74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 559 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56 | -53 | -56 | -55 | -55 |
| Common Stock Repurchased | N/A | -11 | -62 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -15 | 102 |
| Financing Cash Flow | $503 | $-65 | $-118 | $-71 | $47 |
| Exchange Rate Effect | 6 | -17 | 23 | -13 | -22 |
| Beginning Cash Position | 14,372 | 15,419 | 16,364 | 17,495 | 18,487 |
| End Cash Position | 14,128 | 14,372 | 15,419 | 16,364 | 17,495 |
| Net Cash Flow | $-251 | $-1,030 | $-968 | $-1,119 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -761 | -771 | -754 | -941 |
| Capital Expenditure | -444 | -227 | -79 | -294 | -94 |
| Free Cash Flow | -754 | -989 | -850 | -1,048 | -1,036 |