REDFY OTC
Rediff.com India Limited
1W: +0.0%
1M: +0.0%
3M: -0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-2217.2% ▼
Capital Expenditures
$790K
-261.9% ▼
5Y CAGR: +34.8%
Free Cash Flow
-$8M
-1381.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+3065.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132K | -$161K | -$941K | -$663K | $698K |
| Depreciation & Amort. | $122K | $196K | $176K | $185K | $243K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $42K | $149K | $118K | -$92K | -$7M |
| Other Non-Cash Items | -$28K | -$315K | $29K | $277K | -$991K |
| Operating Cash Flow | $267K | -$132K | -$617K | -$292K | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174K | -$290K | -$116K | -$218K | -$790K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $16K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $273K |
| Other Investing | $53K | $378K | $447K | $446K | $17K |
| Investing Cash Flow | -$122K | $88K | $330K | $228K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $100K |
| Financing Cash Flow | $0 | $412K | $0 | $0 | $13M |
| Net Change in Cash | $501K | $336K | -$365K | -$75K | $2M |
| Cash End of Period | $779K | $1M | $747K | $672K | $3M |
| Free Cash Flow | $93K | -$422K | -$748K | -$511K | -$8M |