SHPPF OTC
Redcare Pharmacy N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.6%
1Y: -56.3%
3Y: +50.2%
$64.80
+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
$23M
+3.9% ▲
5Y CAGR: +5.2%
Capital Expenditures
$79M
-88.1% ▼
5Y CAGR: +8.2%
Free Cash Flow
-$56M
-181.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$157M
+0.0% ▲
Net Change in Cash
$7M
-45.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$69M | -$17M | -$39M | -$38M |
| Depreciation & Amort. | $27M | $40M | $57M | $68M | $69M |
| Stock-Based Comp. | $21M | $16M | $9M | $3M | $0 |
| Change in Working Capital | $29M | -$17M | $13M | -$10M | -$20M |
| Other Non-Cash Items | $18M | $12M | -$1M | -$95K | $11M |
| Operating Cash Flow | $12M | -$29M | $61M | $22M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$54M | -$6M | -$9M | -$119M |
| Acquisitions (Net) | -$31M | -$6M | -$23M | $256K | $0 |
| Investment Purchases | -$14M | -$80M | -$41M | -$4M | -$33M |
| Investment Sales | $2M | $2M | $34M | $40M | $0 |
| Other Investing | $2M | $193K | -$23M | -$19M | $0 |
| Investing Cash Flow | -$84M | -$138M | -$60M | $8M | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | $230M | -$2M | -$2M | -$5M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$157M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$13M | -$15M | -$17M | -$14M |
| Financing Cash Flow | $230M | -$14M | $15M | -$18M | $124M |
| Net Change in Cash | $157M | -$181M | $17M | $13M | $7M |
| Cash End of Period | $247M | $67M | $84M | $97M | $92M |
| Free Cash Flow | -$32M | -$83M | $23M | -$20M | -$56M |