COM:REDFLOW
Redflow
- Stock
Last Close
0.10
22/08 05:59
Market Cap
40.83M
Beta: -
Volume Today
332.51K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 942.52K - | 658.04K 30.18% | 926.32K 40.77% | 761.72K 17.77% | 642.58K 15.64% | 834.99K 29.94% | 336.16K 59.74% | 670.77K 99.54% | 956.77K 42.64% | 751.28K 21.48% | 956.77K 27.35% | |
accumulated other comprehensive income loss | 1.19M - | 1.99M 66.99% | 3.25M 63.01% | 3.35M 3.17% | 3.31M 1.10% | 3.41M 2.87% | 4.22M 23.71% | 4.66M 10.57% | 5.86M 25.61% | 5.85M 0.13% | 5.86M 0.13% | |
cash and cash equivalents | 10.25M - | 13.06M 27.41% | 12.36M 5.39% | 2.70M 78.15% | 17.73M 556.89% | 10.90M 38.52% | 3.39M 68.90% | 9.81M 189.31% | 9.05M 7.73% | 5.51M 39.08% | 9.05M 64.16% | |
cash and short term investments | 10.25M - | 13.06M 27.41% | 12.36M 5.39% | 2.70M 78.15% | 17.73M 556.89% | 10.90M 38.52% | 3.39M 68.90% | 9.81M 189.31% | 9.05M 7.73% | 5.51M 39.08% | 9.05M 64.16% | |
common stock | 51.67M - | 67.28M 30.20% | 79.94M 18.82% | 80.33M 0.49% | 111.30M 38.56% | 119.59M 7.44% | 119.67M 0.07% | 126.77M 5.94% | 140.70M 10.99% | 153.71M 9.24% | 140.70M 8.46% | |
deferred revenue | 1.61M - | 7.23M 348.60% | 4.87M 32.64% | -170.15K 103.49% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 291.80K - | 379.38K 30.01% | 471.69K 24.33% | 601.12K 27.44% | 629.09K 4.65% | 606.61K 3.57% | 630.45K 3.93% | 415.69K 34.06% | 477.78K 14.94% | 501.23K 4.91% | 477.78K 4.68% | |
intangible assets | 291.80K - | 379.38K 30.01% | 471.69K 24.33% | 601.12K 27.44% | 629.09K 4.65% | 606.61K 3.57% | 630.45K 3.93% | 415.69K 34.06% | 477.78K 14.94% | 501.23K 4.91% | 477.78K 4.68% | |
inventory | 453.63K - | 3.35M 638.18% | 2.36M 29.40% | 5.54M 134.18% | 4.07M 26.55% | 7.87M 93.47% | 5.60M 28.77% | 3.35M 40.28% | 3.62M 8.31% | 2.74M 24.48% | 3.62M 32.41% | |
long term debt | 241.55K - | 71.40K 70.44% | 241.55K 238.31% | |||||||||
long term investments | ||||||||||||
net debt | -10.24M - | -13.04M 27.34% | -12.35M 5.32% | 1.30M 110.53% | -17.73M 1,463.56% | -10.90M 38.52% | -3.31M 69.60% | -9.73M 193.69% | -8.64M 11.23% | -5.27M 38.99% | -8.64M 63.90% | |
net receivables | 102.92K - | 129.10K 25.44% | 114.31K 11.45% | 225.09K 96.90% | 253.93K 12.81% | 61.31K 75.85% | 135.28K 120.63% | 944.79K 598.41% | 1.49M 57.25% | 55.39K 96.27% | 1.49M 2,582.25% | |
other assets | ||||||||||||
other current assets | 142.02K - | 231.14K 62.76% | 50.44K 78.18% | 58.30K 15.58% | 103.37K 77.30% | 91.23K 11.75% | 91.98K 0.82% | 83.55K 9.16% | 84.14K 0.70% | 3.21M 3,720.45% | 84.14K 97.38% | |
other current liabilities | 798.78K - | 2.48M 210.85% | 1.47M 40.93% | 3.46M 135.74% | 2.61M 24.53% | 2.29M 12.15% | 417.66K 81.78% | 878.09K 110.24% | 954.78K 8.73% | 3.71M 288.93% | 5.83M 56.91% | |
other liabilities | 1 - | |||||||||||
other non current assets | -1.70M - | -1.47M 13.14% | -1.11M 24.75% | -1.88M 69.67% | -2.38M 26.74% | |||||||
other non current liabilities | 73K - | 854.66K 1,070.76% | 317.37K 62.87% | 185.41K 41.58% | 187.78K 1.28% | 118.08K 37.12% | 65.02K 44.94% | 112.24K 72.64% | 125.20K 11.54% | 252.85K 101.96% | 125.20K 50.48% | |
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 858.43K - | 1.22M 42.65% | 1.51M 23.25% | 1.05M 30.72% | 1.02M 2.04% | 1.09M 6.39% | 842.88K 22.65% | 692.93K 17.79% | 1.40M 102.51% | 1.88M 34.18% | 1.40M 25.47% | |
retained earnings | -42.49M - | -54.80M 28.97% | -68.92M 25.77% | -81.83M 18.74% | -93.83M 14.66% | -105.40M 12.33% | -115.42M 9.50% | -124.96M 8.27% | -136.78M 9.46% | -150.44M 9.99% | -136.78M 9.08% | |
short term debt | 7.17K - | 15.80K 120.15% | 5.64K 64.26% | 4M 70,759.17% | 76.24K - | 75.37K 1.14% | 168.46K 123.51% | 170.15K 1.01% | 168.46K 1.00% | |||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 12.20M - | 18.48M 51.52% | 16.98M 8.11% | 10.25M 39.63% | 24.23M 136.32% | 20.84M 13.97% | 10.98M 47.32% | 15.45M 40.67% | 17.10M 10.71% | 13.90M 18.68% | 17.10M 22.97% | |
total current assets | 11.05M - | 16.88M 52.78% | 15.00M 11.11% | 8.61M 42.64% | 22.57M 162.33% | 19.15M 15.18% | 9.51M 50.35% | 14.34M 50.80% | 15.22M 6.15% | 11.52M 24.30% | 15.22M 32.10% | |
total current liabilities | 1.75M - | 3.16M 80.55% | 2.40M 24.01% | 8.22M 242.66% | 3.25M 60.43% | 3.13M 3.84% | 2.44M 21.90% | 8.86M 262.64% | 6.95M 21.51% | 4.46M 35.78% | 6.95M 55.71% | |
total debt | 7.17K - | 15.80K 120.15% | 5.64K 64.26% | 4M 70,759.17% | 76.24K - | 75.37K 1.14% | 410.00K 444.00% | 241.55K 41.09% | 410.00K 69.74% | |||
total investments | ||||||||||||
total liabilities | 1.82M - | 4.01M 120.23% | 2.72M 32.29% | 8.41M 209.45% | 3.44M 59.07% | 3.25M 5.65% | 2.51M 22.74% | 8.97M 257.71% | 7.32M 18.40% | 4.79M 34.57% | 7.32M 52.83% | |
total liabilities and stockholders equity | 12.20M - | 18.48M 51.52% | 16.98M 8.11% | 10.25M 39.63% | 24.23M 136.32% | 20.84M 13.97% | 10.98M 47.32% | 15.45M 40.67% | 17.10M 10.71% | 13.90M 18.68% | 17.10M 22.97% | |
total non current assets | 1.15M - | 1.60M 39.44% | 1.98M 23.51% | 1.65M 16.87% | 1.65M 0.40% | 1.70M 2.60% | 1.47M 13.14% | 1.11M 24.75% | 1.88M 69.67% | 2.38M 26.74% | 1.88M 21.10% | |
total non current liabilities | 73K - | 854.66K 1,070.76% | 317.37K 62.87% | 185.41K 41.58% | 187.78K 1.28% | 118.08K 37.12% | 65.02K 44.94% | 112.24K 72.64% | 366.75K 226.74% | 324.25K 11.59% | 366.75K 13.11% | |
total stockholders equity | 10.38M - | 14.47M 39.46% | 14.27M 1.40% | 1.85M 87.06% | 20.79M 1,025.62% | 17.60M 15.34% | 8.47M 51.85% | 6.48M 23.57% | 9.78M 51.02% | 9.12M 6.80% | 9.78M 7.29% |
All numbers in (except ratios and percentages)