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18889881171

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RedFlow Limited

Industrials US REFXF

0.01USD
-(-%)

Last update at 2024-11-29T14:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.100.21
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap28.50M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.34196M
  • Revenue TTM1.24M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -5.19746M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.62506M -13.23385M -9.51869M -9.96680M -11.49811M
Minority interest - - - - 0.00000M
Net income -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Selling general administrative 9.42M 8.52M 7.37M 6.29M 8.29M
Selling and marketing expenses - - - - -
Gross profit -5.19746M -2.95139M -2.89823M -3.58639M -2.61310M
Reconciled depreciation 0.55M 0.49M 0.57M 0.89M 0.70M
Ebit -13.73268M -12.82322M -10.22217M -10.36605M -11.66752M
Ebitda -13.06602M -12.72780M -8.94615M -9.07263M -10.78287M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -17.25003M -14.29846M -12.00757M -12.55189M -13.41909M
Other operating expenses 3.17M 1.36M 0.88M 1.77M 1.15M
Interest expense 0.00903M 0.02M 0.00737M 0.00737M 0.02M
Tax provision 0.04M 0.01M 0.03M 0.05M 0.07M
Interest income 0.18M 0.02M 0.00893M 0.07M 0.18M
Net interest income 0.17M -0.00187M 0.00003M 0.06M 0.16M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.04M 0.01M 0.03M 0.05M 0.07M
Total revenue 1.24M 1.63M 2.23M 1.95M 0.80M
Total operating expenses - - - - 12.47M
Cost of revenue 6.43M 4.58M 5.13M 5.53M 3.41M
Total other income expense net 3.46M 1.07M 2.49M 2.53M 1.76M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Net income applicable to common shares -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.90M 17.10M 15.45M 10.98M 20.84M
Intangible assets 0.50M 0.48M 0.42M 0.63M 0.61M
Earning assets - - - - -
Other current assets 0.09M 0.08M 0.08M 0.09M 0.32M
Total liab 4.79M 7.32M 8.97M 2.51M 3.25M
Total stockholder equity 9.12M 9.78M 6.48M 8.47M 17.60M
Deferred long term liab -