RJDG OTC
RJD Green, Inc.
1W: -2.3%
1M: +11.9%
3M: -11.3%
YTD: -17.2%
1Y: -34.7%
3Y: -16.1%
5Y: -57.3%
$0.00
-0.00 (-6.00%)
Weekly Expected Move ±6.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$433K
-68.5% ▼
5Y CAGR: +3.5%
Capital Expenditures
$881K
-1973.3% ▼
5Y CAGR: +218.1%
Free Cash Flow
-$448K
-133.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$574K
-146.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $411K | $480K | $643K | $894K | $480K |
| Depreciation & Amort. | $0 | $73K | $71K | $79K | $128K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$557K | -$353K | -$346K | $408K | -$174K |
| Other Non-Cash Items | $0 | $0 | $0 | -$6K | -$2K |
| Operating Cash Flow | -$146K | $200K | $367K | $1M | $433K |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$202K | -$54K | -$42K | -$881K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$98K | -$646K |
| Investing Cash Flow | -$21K | -$202K | -$54K | -$141K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $367K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $367K |
| Net Change in Cash | -$169K | -$2K | $313K | $1M | -$574K |
| Cash End of Period | $404K | $470K | $783K | $2M | $1M |
| Free Cash Flow | -$167K | -$2K | $313K | $1M | -$448K |