RDE, Historical Cash Flow
| GIFT Stock | 1.43 0.12 7.74% |
Analysis of RDE, cash flow over time is an excellent tool to project RDE, Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 324.7 K or Change In Working Capital of 614.6 K as it is a great indicator of RDE, ability to facilitate future growth, repay debt on time or pay out dividends.
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About RDE, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RDE, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RDE,'s non-liquid assets can be easily converted into cash.
RDE, Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from RDE,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RDE, Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in RDE, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, RDE,'s Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 614.6 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.5 M in 2024.
| 2020 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.3M | 4.8M | 2.3M | 2.8M | Depreciation | 624K | 4.7M | 1.6M | 2.6M |
RDE, cash flow statement Correlations
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RDE, Account Relationship Matchups
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Thematic Opportunities
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Additional Tools for RDE, Stock Analysis
When running RDE,'s price analysis, check to measure RDE,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.