RDHL Cash Flow - Free Cash Flow Trends - Intellectia AI™

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

-10.59M

-36.14%

-7.19M

+72.95%

-2.42M

-83.71%

-6.03M

-68.32%

-16.58M

-12.26%

-4.16M

-66.13%

-14.86M

+16.95%

-19.02M

+107.45%

-18.90M

+25.74%

-12.27M

+15.46%

Funds from Operations

524.00K

-104.68%

-9.94M

+3.93%

-6.67M

-37.28%

-6.37M

-60.11%

-11.20M

-44.87%

-9.57M

-43.67%

-10.63M

-41.08%

-15.97M

+29.95%

-20.32M

+72.7%

-16.98M

+13.9%

Profit/(Loss) - Cash Flow

761.00K

-106.5%

50.24M

-393.17%

-3.73M

-84.7%

-35.70M

+66.93%

-11.71M

-59.79%

-17.14M

-25.04%

-24.37M

+0.17%

-21.39M

+14.75%

-29.12M

+81.47%

-22.86M

+33.26%

Depreciation, Depletion & Amort

595.00K

-68.95%

60.48M

+2729.05%

2.01M

-82.06%

2.09M

-10.64%

1.92M

-16.51%

2.14M

-7.81%

11.19M

+338.94%

2.34M

-9.23%

2.29M

+4.79%

2.32M

+62.62%

Change in Working Capital

-11.11M

+106.56%

2.76M

-49.07%

4.24M

-200.28%

342.00K

-111.19%

-5.38M

-478.87%

5.41M

+14.79%

-4.23M

-179.38%

-3.06M

-198.01%

1.42M

-143.5%

4.71M

+10.01%

Accounts Receivables - Decrease/(Increase)

3.95M

-150.52%

27.67M

+381.75%

1.49M

-190.55%

-2.25M

-3732.26%

-7.82M

+15.15%

5.74M

+7.37%

-1.64M

-89.9%

62.00K

-98.99%

-6.79M

-59.7%

5.35M

-1167.66%

Prepaid Expenses - Decrease/(Increase)

2.12M

+195.26%

-783.00K

-167.85%

-1.10M

-5323.81%

-501.00K

+28.46%

718.00K

-460.8%

1.15M

-19.19%

21.00K

-102.37%

-390.00K

-265.96%

-199.00K

-93.91%

1.43M

+123.12%

Accounts Payable - Increase/(Decrease)

-1.25M

-5.93%

136.00K

-102.28%

-554.00K

-84.53%

411.00K

-78.8%

-1.33M

-119.69%

-5.96M

+18.76%

-3.58M

-171.85%

1.94M

+53.77%

6.77M

+218.89%

-5.02M

+402.2%

Net Cash Flow from Investing Activities

-7.00K

-95.71%

0.00

-100%

0.00

-100%

-22.00K

-99.74%

-163.00K

-95.35%

8.49M

+2093.02%

3.50M

-55.46%

-8.52M

-825.81%

-3.50M

-92.97%

387.00K

-90.33%

Capital Expenditures - Net

7.00K

-95.71%

0.00

-100%

0.00

-100%

22.00K

+4.76%

163.00K

+5333.33%

13.00K

-85.23%

3.00K

-93.88%

21.00K

-97.67%

3.00K

-99.99%

88.00K

-93.82%

Net Cash Flow from Financing Activities

3.00K

-99.98%

4.81M

-197.29%

7.20M

-59.02%

-5.72M

+472.67%

14.92M

-943.24%

-4.94M

-108.43%

17.57M

+121.25%

-999.00K

-108.36%

-1.77M

-132.41%

58.66M

-0.72%

Stock - Total - Issuance/(Retirement) - Net

-1.61M

-110.39%

6.71M

+840.81%

7.58M

-61.74%

0.00

-100%

15.51M

+3907.24%

713.00K

-98.83%

19.82M

+136.95%

1.16M

-87.33%

387.00K

-93.92%

61.17M

--

Debt - LT & ST - Issuance/(Retirement)

-293.00K

-17.46%

-296.00K

+157.39%

-384.00K

-15.42%

-621.00K

+40.5%

-355.00K

-11.69%

-115.00K

-69.97%

-454.00K

+7.08%

-442.00K

-64.18%

-402.00K

-55.53%

-383.00K

-100.48%

Net Change in Cash

-10.57M

+468.85%

-2.40M

+282.3%

4.76M

-23.4%

-11.78M

-58.74%

-1.86M

-92.3%

-627.00K

-101.34%

6.22M

+100.81%

-28.56M

-827.51%

-24.16M

-59.29%

46.68M

-11.25%

Free Cash Flow

-10.60M

-36.72%

-7.19M

+72.41%

-2.42M

-83.71%

-6.05M

-68.23%

-16.74M

-11.41%

-4.17M

-66.26%

-14.86M

+16.53%

-19.05M

+89.1%

-18.90M

-72.02%

-12.36M

+2.54%