Name: RedCloud Holdings plc (RCT) Cash Flow Statement
Creator: FinSpry

RedCloud Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for RedCloud Holdings plc (RCT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-50.72	-32.39	-16.56
Depreciation & Amortization	1.88	1.25	1.03
Stock Based Compensation	1.28	0.07	0.09
Change in Working Capital	0.85	2.68	-1.51
Change in Accounts Receivable	-3.96	-1.68	-1.40
Change in Accounts Payable	7.36	2.77	0.06
Change in Other Working Capital	-2.56	1.34	0.03
Other Operating Activities	12.03	1.34	0.03
Net Cash from Operating Activities	-34.68	-22.04	-12.55
Investing Activities
Capital Expenditures	-3.89	-1.60	-0.66
Sales/Maturities of Investments	0.00	-1.50	-0.59
Other Investing Activities	-3.26	0.00	0.00
Net Cash from Investing Activities	-3.89	-1.60	-0.66
Financing Activities
Debt Repayment	35.05	0.00	-0.01
Common Stock Issued	0.00	2.59	12.63
Other Financing Activities	0.00	11.62	0.00
Net Cash from Financing Activities	35.05	19.81	14.61
Summary
Effect of Forex Changes on Cash	3.77	2.17	-0.07
Net Change in Cash	0.25	-3.83	1.39
Cash at Beginning of Period	0.59	2.25	0.93
Cash at End of Period	0.83	0.59	2.25
Free Cash Flow	-38.57	-23.64	-13.21
Supplemental Disclosures
Interest Paid	0.06	0.00	0.00