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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 656.47K - | -902.19K 237.43% | -4.27M 372.76% | -902.19K 78.85% | -4.03M 347.12% | -3.08M 23.71% | -8.28M 168.92% | -3.08M 62.81% | -6.41M 108.16% | -3.53M 44.89% | -7.72M 118.55% | -3.04M 60.64% | -6.07M 100.00% | -3.23M 46.84% | -6.84M 111.88% | -1.93M 71.73% | -3.87M 100.00% | -3.00M 22.48% | -8.13M 171.00% | -2.46M 69.78% | -4.91M 100.00% | -2.89M 41.12% | -6.66M 130.17% | -3.90M 41.43% | -2.50M 35.77% | -6.12M 144.31% | -2.50M 59.07% | -2.95M 17.77% | -6.60M 123.62% | -5.19M 21.26% | -8.05M 55.06% | -6.22M 22.71% | -7.44M 19.51% | -12.89M 73.23% | |
depreciation and amortization | 264.25K - | 135.17K 48.85% | 252.58K 86.86% | 135.17K 46.48% | 248.39K 83.76% | 132.03K 46.84% | 264.77K 100.54% | 132.03K 50.13% | 292.80K 121.76% | 152.67K 47.86% | 307.02K 101.10% | 145.91K 52.48% | 291.81K 100.00% | 150.79K 48.33% | 310.94K 106.20% | 120.00K 61.41% | 240.01K 100.00% | 141.81K 40.92% | 317.85K 124.15% | 152.93K 51.89% | 305.87K 100% | 174.52K 42.94% | 392.21K 124.74% | 441.20K 12.49% | 221.70K 49.75% | 445.61K 100.99% | 221.70K 50.25% | 308.79K 39.28% | 256.38K 16.97% | 229.18K 10.61% | 260.18K 13.53% | 244.43K 6.05% | 305.58K 25.02% | 556.75K 82.19% | |
deferred income tax | -1.03M - | 1.88M - | -2.49M - | 3.00M - | -1.50M - | 2.60M - | -3.34M - | -1.07M - | -754.26K - | -415.74K - | |||||||||||||||||||||||||
stock based compensation | 258.66K - | 1.05M - | 1.49M - | 495.66K - | 38.78K - | 196.32K - | 917.01K - | 684.75K - | 1.57M - | -55.46K - | |||||||||||||||||||||||||
change in working capital | 767.95K - | -2.92M - | 999.29K - | -3.50M - | 1.46M - | -3.59M - | 1.53M - | 1.45M - | -62.65K - | 886.95K - | |||||||||||||||||||||||||
accounts receivables | 303.82K - | -26.18K - | 14.79K - | -326.90K - | -12.89K - | 215.11K - | -96.59K - | -809.51K - | 215.48K - | -223 - | |||||||||||||||||||||||||
inventory | 464.12K - | -2.90M - | 984.51K - | -3.17M - | 1.47M - | -3.80M - | 1.62M - | 2.26M - | -278.13K - | 887.17K - | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 97.74K - | 767.02K 684.73% | 630.51K 17.80% | 767.02K 21.65% | -1.18M 253.69% | 2.95M 349.85% | 3.27M 11.15% | 2.95M 10.03% | -2.41M 181.75% | 3.38M 240.28% | 983.75K 70.88% | -1.28M 230.44% | -2.57M 100.00% | 3.08M 219.94% | 4.49M 45.80% | -1.14M 125.50% | -2.29M 100% | 2.86M 224.81% | 1.07M 62.38% | -2.43M 326.30% | -4.86M 100.00% | 2.72M 155.87% | 4.63M 70.47% | -2.00M 143.20% | 2.28M 214.04% | 1.75M 23.28% | 2.28M 30.34% | 1.52M 33.26% | 1.55M 1.76% | -252.10K 116.26% | 2.36M 1,035.67% | -1.25M 152.87% | 1.24M 199.76% | 6.05M 385.97% | |
net cash provided by operating activities | 1.02M - | -2.36M - | -4.96M - | -6.61M - | -8.52M - | -3.93M - | -4.17M 6.09% | -8.35M 100.00% | -5.05M - | -2.96M 41.37% | -5.92M 100% | -5.24M - | -4.74M 9.59% | -9.47M 100% | -5.02M - | -5.46M 8.73% | -1.48M - | -1.12M - | -3.72M 233.23% | -5.22M 40.13% | -4.68M 10.28% | -7.23M 54.43% | -5.47M 24.26% | -6.28M 14.81% | |||||||||||
investments in property plant and equipment | -63.36K - | -56.87K 10.23% | -68.42K 20.29% | -56.87K 16.87% | -452.14K 694.99% | -245.45K 45.71% | -321.27K 30.89% | -245.45K 23.60% | -365.88K 49.06% | -238.00K 34.95% | -403.51K 69.54% | -17.94K 95.55% | -35.88K 99.99% | -83.21K 131.91% | -43.93K 47.21% | -31.06K 29.29% | -62.12K 100% | -161.27K 159.60% | -406.49K 152.06% | -175.95K 56.71% | -351.90K 100.00% | -154.37K 56.13% | -192.31K 24.58% | -234.89K 22.14% | -86.30K 63.26% | -110.31K 27.82% | -86.30K 21.76% | -168.32K 95.04% | -57.67K 65.74% | -553.95K 860.60% | -626.50K 13.10% | -400.22K 36.12% | -329.74K 17.61% | -330.48K 0.22% | |
acquisitions net | 29.25K - | 9.24K - | 359 96.12% | ||||||||||||||||||||||||||||||||
purchases of investments | -6.25K - | -6.25K 0% | -6.25K 0% | -6.25K 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -65.92K - | -271.15K 311.34% | -42.31K 84.40% | -271.15K 540.92% | -98.31K 63.74% | -2.65M 2,594.36% | -107.90K 95.93% | -2.65M 2,354.81% | -73.06K 97.24% | -2.87M 3,832.60% | -83.45K 97.10% | -49.24K 40.99% | -98.48K 100.00% | -3.27M 3,215.72% | -66.34K 97.97% | -28.43K 57.14% | -56.87K 100% | -2.63M 4,520.53% | -119.60K 95.45% | -36.63K 69.37% | -73.26K 100% | -3.47M 4,634.64% | 22K 100.63% | -1.65M - | -1.65M - | ||||||||||
net cash used for investing activites | -135.52K - | -334.27K 146.65% | -116.97K 65.01% | -334.27K 185.77% | -550.45K 64.67% | -2.89M 425.79% | -429.17K 85.17% | -2.89M 574.36% | -438.95K 84.83% | -3.11M 608.81% | -486.96K 84.35% | -67.18K 86.20% | -134.37K 100% | -3.35M 2,392.22% | -110.26K 96.71% | -59.49K 46.04% | -118.99K 100% | -2.79M 2,243.79% | -526.09K 81.14% | -212.58K 59.59% | -425.17K 100.00% | -3.62M 752.17% | -170.31K 95.30% | -234.89K 37.92% | -1.73M 638.31% | -110.31K 93.64% | -1.73M 1,472.17% | -139.07K 91.98% | -57.67K 58.53% | -553.95K 860.60% | -626.50K 13.10% | -390.97K 37.59% | -329.38K 15.75% | -330.48K 0.33% | |
debt repayment | -2.54K - | -2.54K 0% | -2.54K 0% | -93.41K - | -87.34K - | -89.26K - | -84.02K - | ||||||||||||||||||||||||||||
common stock issued | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 4.04M 104.40% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 3.29M 18.63% | 3.29M 0% | 3.29M 0% | 6.72M - | 6.72M 0% | 6.72M 0% | 2.06M - | 2.06M 0% | 8.24M 300% | -66.15K 100.80% | 6.65M - | -10.71K 100.16% | 10.50M 98,194.26% | 10.08M - | -38.28K 100.38% | 10.89M 28,550.07% | |||||||||||
common stock repurchased | -200.36K - | -200.36K 0% | -200.36K 0% | -200.36K 0% | -180.15K 10.09% | -180.15K 0% | -180.15K 0% | -38.40K - | 2.06M - | 2.06M 0% | 2.06M 0% | -16.54K 100.80% | -16.54K 0% | -16.54K 0% | -16.54K 0% | ||||||||||||||||||||
dividends paid | -3.10M - | -3.10M - | -176.11K - | ||||||||||||||||||||||||||||||||
other financing activites | -2.31M - | -2.31M 0% | 5.93M 356.76% | -2.31M 138.95% | -4.19M 81.12% | -6.73M 60.89% | 11.87M 276.32% | -6.73M 156.72% | -2.99M 55.57% | -6.22M 107.76% | 9.21M 248.18% | 19.20K 99.79% | 38.40K 100% | -3.35M 8,820.56% | 4M 219.45% | 4.93M 23.20% | 3.14M 36.27% | -9.50M 402.62% | 10.29M 208.27% | -7.74M - | -7.74M 0% | -2.06M 73.40% | 16.54K 100.80% | -1.72M 10,486.31% | -76.42K 95.55% | -1.72M 2,147.65% | 4.91M - | -83.60K - | -84.44K - | -84.86K 0.50% | |||||
net cash used provided by financing activities | -334.27K - | -334.27K 0% | 7.91M 2,466.06% | -334.27K 104.23% | -345.80K 3.45% | -2.89M 736.94% | 15.71M 642.87% | -2.89M 118.42% | 112.50K 103.89% | -3.11M 2,865.62% | 12.31M 495.80% | 19.20K 99.84% | 38.40K 100% | -3.35M 8,820.56% | 3.96M 218.30% | 4.93M 24.39% | 9.86M 100.00% | -2.79M 128.30% | 17.01M 709.76% | -3.62M - | -3.62M 0% | 8.24M 327.44% | -159.57K 101.94% | -1.73M 986.83% | -92.96K 94.64% | -1.73M 1,765.56% | 6.56M 478.40% | 4.90M 25.34% | 10.41M 112.54% | -83.60K 100.80% | 10.00M 12,058.44% | -122.72K 101.23% | 10.80M 8,904.93% | ||
effect of forex changes on cash | 4.26M - | -10.25M - | 10.25M - | -13.06M - | 13.98K - | 235.84K - | 6.87K 97.09% | 13.74K 99.99% | -29.98K - | -5.97K 80.08% | -11.95K 99.98% | -15.48K - | 10.11K 165.32% | 20.22K 99.99% | -2.88K - | -25.28K 777.51% | 47.65K - | -12.72K - | 5.77K 145.37% | 3.79K 34.40% | -14.38K 479.82% | -1.78K 87.62% | 11.98K 772.98% | -5.61K 146.79% | |||||||||||
net change in cash | 3.83M - | 1.58M 58.76% | -2.25M 242.49% | 1.58M 170.18% | 1.83M 15.64% | 702.34K 61.56% | -1.12M 260.13% | 702.34K 162.45% | 961.23K 36.86% | -176.07K 118.32% | -1.14M 545.93% | -4.22M 270.65% | 835.50K 119.82% | -2.41M 388.92% | -3.25M 34.61% | 1.90M 158.59% | 5.83M 206.35% | 3.76M 35.56% | -2.07M 155.18% | -4.94M 138.10% | 3.42M 169.33% | -1.71M 149.88% | 3.05M 278.36% | -5.88M 293.04% | -1.88M 68.06% | -1.63M 13.06% | -1.88M 15.02% | 5.29M 381.85% | 1.12M 78.75% | 4.65M 313.09% | -5.40M 216.33% | 2.38M 143.98% | -5.91M 348.79% | 4.18M 170.75% | |
cash at beginning of period | 982.66K - | 982.66K 0% | 4.81M 389.85% | 982.66K 79.59% | 2.56M 160.77% | 2.56M 0% | 4.39M 71.30% | 2.56M 41.62% | 3.26M 27.41% | 3.26M 0% | 4.23M 29.44% | 3.09M - | 3.09M 0% | 3.92M 27.05% | 674.88K - | 674.88K 0% | 6.51M 864.19% | 4.43M - | 4.43M 0% | 7.86M 77.23% | 10.90M 38.76% | 2.73M 75.00% | 5.02M 84.29% | 2.73M 45.74% | 3.39M 24.38% | 8.68M 156.14% | 9.81M 12.95% | 14.45M 47.37% | 9.05M 37.39% | 11.43M 26.27% | 5.51M 51.76% | ||||
cash at end of period | 4.81M - | 2.56M 46.76% | 2.56M 0% | 2.56M 0% | 4.39M 71.30% | 3.26M 25.62% | 3.26M 0% | 3.26M 0% | 4.23M 29.44% | 3.09M 26.91% | 3.09M 0% | -4.22M 236.48% | 3.92M 193.09% | 674.88K 82.80% | 674.88K 0% | 1.90M 182.10% | 6.51M 241.80% | 4.43M 31.87% | 4.43M 0% | -4.94M 211.39% | 7.86M 259.11% | 2.73M 65.31% | 10.90M 300.00% | 5.02M 53.93% | 847.55K 83.13% | 3.39M 300.00% | 847.55K 75.00% | 8.68M 924.55% | 9.81M 12.95% | 14.45M 47.37% | 9.05M 37.39% | 11.43M 26.27% | 5.51M 51.76% | 9.70M 75.90% | |
operating cash flow | 1.02M - | -2.36M - | -4.96M - | -6.61M - | -8.52M - | -3.93M - | -4.17M 6.09% | -8.35M 100.00% | -5.05M - | -2.96M 41.37% | -5.92M 100% | -5.24M - | -4.74M 9.59% | -9.47M 100% | -5.02M - | -5.46M 8.73% | -1.48M - | -1.12M - | -3.72M 233.23% | -5.22M 40.13% | -4.68M 10.28% | -7.23M 54.43% | -5.47M 24.26% | -6.28M 14.81% | |||||||||||
capital expenditure | -63.36K - | -56.87K 10.23% | -68.42K 20.29% | -56.87K 16.87% | -452.14K 694.99% | -245.45K 45.71% | -321.27K 30.89% | -245.45K 23.60% | -365.88K 49.06% | -238.00K 34.95% | -403.51K 69.54% | -17.94K 95.55% | -35.88K 99.99% | -83.21K 131.91% | -43.93K 47.21% | -31.06K 29.29% | -62.12K 100% | -161.27K 159.60% | -406.49K 152.06% | -175.95K 56.71% | -351.90K 100.00% | -154.37K 56.13% | -192.31K 24.58% | -234.89K 22.14% | -86.30K 63.26% | -110.31K 27.82% | -86.30K 21.76% | -168.32K 95.04% | -57.67K 65.74% | -553.95K 860.60% | -626.50K 13.10% | -400.22K 36.12% | -329.74K 17.61% | -330.48K 0.22% | |
free cash flow | 955.11K - | -56.87K 105.95% | -2.42M 4,161.98% | -56.87K 97.65% | -5.42M 9,423.61% | -245.45K 95.47% | -6.93M 2,724.83% | -245.45K 96.46% | -8.89M 3,520.56% | -238.00K 97.32% | -4.34M 1,722.68% | -4.19M 3.36% | -8.38M 100% | -83.21K 99.01% | -5.09M 6,017.08% | -2.99M 41.26% | -5.98M 100% | -161.27K 97.30% | -5.64M 3,400.09% | -4.91M 12.99% | -9.82M 100.00% | -154.37K 98.43% | -5.21M 3,277.51% | -5.69M 9.22% | -86.30K 98.48% | -1.59M 1,739.59% | -86.30K 94.56% | -1.29M 1,389.55% | -3.78M 194.08% | -5.77M 52.64% | -5.31M 8.04% | -7.63M 43.74% | -5.80M 23.91% | -6.62M 13.98% |
All numbers in (except ratios and percentages)