OTC Markets OTCPK - Delayed Quote USD

RediShred Capital Corp. (RDCPF)

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3.1300 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,621.0000
12,783.0000
11,587.0000
8,403.0000
6,976.0000
Investing Cash Flow
-10,773.0000
-10,686.0000
-16,861.0000
-15,014.0000
-14,667.0000
Financing Cash Flow
-5,439.0000
-5,041.0000
2,140.0000
13,334.0000
939.0000
End Cash Position
2,769.0000
3,611.0000
6,696.0000
9,660.0000
2,844.0000
Income Tax Paid Supplemental Data
--
--
--
--
246.2070
Interest Paid Supplemental Data
--
--
1,904.0000
1,236.0000
1,003.0000
Capital Expenditure
-5,143.0000
-6,205.0000
-5,640.0000
-5,803.0000
-2,558.0000
Issuance of Capital Stock
--
--
--
7,768.0000
91.0000
Issuance of Debt
5,895.0000
6,171.0000
9,242.0000
11,006.0000
6,808.0000
Repayment of Debt
-9,131.0000
-8,840.0000
-6,222.0000
-5,682.0000
-4,069.0000
Free Cash Flow
8,478.0000
6,578.0000
5,947.0000
2,600.0000
4,418.0000
12/31/2020 - 4/17/2013

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