NasdaqCM - Nasdaq Real Time Price USD

RedCloud Holdings plc (RCT)

1.6000
-0.0800
(-4.76%)
At close: May 28 at 4:00:00 PM EDT
1.6000
0.00
(0.00%)
After hours: May 28 at 4:04:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-26,515.1730
--
-22,139.0990
-12,550.7640
Investing Cash Flow
-2,067.7980
--
-1,598.3910
-662.5500
Financing Cash Flow
28,837.1760
--
19,907.9100
14,605.2190
End Cash Position
750.1630
--
587.1500
2,249.7210
Capital Expenditure
--
--
-1,598.3910
-662.5500
Issuance of Capital Stock
21.0080
--
2,587.3120
12,634.9330
Issuance of Debt
28,816.1660
--
17,320.6020
1,979.8920
Repayment of Debt
0.0020
--
-0.0040
-9.6060
Free Cash Flow
-28,582.9710
--
-23,737.4900
-13,213.3140
12/31/2022 - 3/21/2025

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