RHCO OTC
Readen Holding Corp.
1W: +0.0%
1M: +25.0%
3M: +5.3%
YTD: -33.3%
1Y: -37.1%
3Y: +11.7%
5Y: -75.0%
$0.02
+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
$10M
+210.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$10M
+210.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+259.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$821K | $2M | $935K | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | -$18M | -$524K | -$893K | $8M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$30K |
| Operating Cash Flow | $22M | -$18M | $2M | $42K | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$466K | $0 | -$231K | $0 | $0 |
| Acquisitions (Net) | $0 | $11K | $50K | $9K | $0 |
| Investment Purchases | $0 | -$1M | $0 | -$12K | $0 |
| Investment Sales | $162K | $2M | $99K | $0 | $0 |
| Other Investing | $10M | $9M | $10M | $3M | $0 |
| Investing Cash Flow | $9M | $10M | $10M | $3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$2M | -$465K | -$571K | $0 |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $525K | $2M | $50K | $179K | $0 |
| Financing Cash Flow | $19M | -$1M | -$415K | -$70K | $0 |
| Net Change in Cash | $5K | $2K | $5K | -$4K | $6K |
| Cash End of Period | $11K | $13K | $18K | $14K | $20K |
| Free Cash Flow | $22M | -$18M | -$8M | $3M | $10M |