RCT NASDAQ
RedCloud Holdings plc
1W: -4.2%
1M: -14.7%
3M: -21.1%
YTD: -86.8%
1Y: -89.8%
$0.19
-0.00 (-1.13%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$35M
-56.6% ▼
Capital Expenditures
$4M
-143.5% ▼
Free Cash Flow
-$39M
-62.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$246K
+114.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$17M | -$32M | -$51M |
| Depreciation & Amort. | $1M | $1M | $2M |
| Stock-Based Comp. | $85K | $69K | $1M |
| Change in Working Capital | -$2M | $3M | $845K |
| Other Non-Cash Items | $4M | $6M | $12M |
| Operating Cash Flow | -$13M | -$22M | -$35M |
| — Investing Activities — | |||
| Capital Expenditures | -$73K | -$101K | -$630K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$590K | -$1M | -$3M |
| Investing Cash Flow | -$663K | -$2M | -$4M |
| — Financing Activities — | |||
| Net Debt Issuance | $2M | $17M | $35M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $15M | $20M | $35M |
| Net Change in Cash | $1M | -$2M | $246K |
| Cash End of Period | $2M | $587K | $833K |
| Free Cash Flow | -$13M | -$24M | -$39M |