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0032 REDTONE

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  • 0.910
  • +0.005+0.55%
15min DelayNoon Break Dec 16 12:03 CST
703.39MMarket Cap10.34P/E (TTM)

REDTONE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
43.63%64.79M
-18.58%215.01M
-65.43%48.2M
-29.22%43.52M
140.45%78.19M
47.15%45.11M
45.25%264.07M
112.87%139.41M
182.05%61.49M
-45.70%32.52M
Revenue from customers
43.72%64.79M
-18.69%214.71M
-65.64%47.9M
-29.23%43.51M
140.54%78.21M
47.05%45.08M
45.25%264.07M
112.87%139.41M
182.05%61.49M
-45.70%32.52M
Other cash income from operating activities
----
--301K
--295K
----
----
--29K
----
----
----
----
Cash paid
-68.46%-86.89M
-52.84%-237.69M
-134.82%-74.7M
3.55%-61.44M
-52.47%-49.97M
-89.38%-51.58M
-55.07%-155.52M
-1.30%-31.81M
-195.05%-63.7M
-28.48%-32.77M
Other cash payments from operating activities
-68.46%-86.89M
-52.84%-237.69M
-134.82%-74.7M
3.55%-61.44M
-52.47%-49.97M
-89.38%-51.58M
-55.07%-155.52M
-1.30%-31.81M
-195.05%-63.7M
-28.48%-32.77M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-163.05%-12.23M
-40.14%-27.1M
-85.46%-12.41M
-15.76%-6.41M
-18.59%-3.63M
-14.87%-4.65M
-29.46%-19.34M
-11.07%-6.69M
-73.55%-5.54M
-28.08%-3.06M
Operating cash flow
-208.79%-34.33M
-155.79%-49.78M
-138.56%-38.91M
-213.96%-24.33M
840.67%24.58M
-1,676.04%-11.12M
33.99%89.21M
259.57%100.91M
-160.03%-7.75M
-110.38%-3.32M
Investing cash flow
Net PPE purchase and sale
14.61%-1.06M
74.83%-4.06M
-103.55%-861K
82.97%-1.47M
93.04%-492K
-12,290.00%-1.24M
-899.81%-16.15M
49.34%-423K
-4,675.14%-8.64M
-1,464.38%-7.07M
Net intangibles purchase and sale
----
-96.87%-21.54M
--0
--0
----
----
6.96%-10.94M
---7.28M
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
75.28%-14.29M
674.80%44.29M
914.41%61.49M
17,059.86%47.32M
-117.71%-6.7M
-53.30%-57.81M
---7.71M
-143.50%-7.55M
98.39%-279K
123.48%37.84M
Dividends received (cash flow from investment activities)
-22.00%117K
-65.22%560K
-75.40%294K
-71.10%50K
-52.17%66K
44.23%150K
386.40%1.61M
519.17%1.2M
150.72%173K
100.00%138K
Interest received (cash flow from investment activities)
-88.44%85K
26.97%1.52M
-92.29%31K
18.52%288K
111.93%462K
122.05%735K
75.33%1.19M
119.67%402K
46.39%243K
24.57%218K
Net changes in other investments
----
345.69%6.1M
----
----
----
----
-56.42%1.37M
----
----
----
Investing cash flow
73.96%-15.15M
187.72%26.86M
645.56%67.05M
388.55%30.58M
-177.08%-12.61M
-42.05%-58.17M
-231.99%-30.62M
-172.72%-12.29M
21.01%6.26M
213.74%16.35M
Financing cash flow
Net issuance payments of debt
72,148.00%18.01M
-4.17%-100K
8.70%-21K
-17.39%-27K
-3.85%-27K
-4.17%-25K
3.03%-96K
25.81%-23K
-4.55%-23K
-13.04%-26K
Increase or decrease of lease financing
-49.66%-660K
25.37%-2.09M
-50.12%-641K
-5.97%-497K
44.96%-513K
54.77%-441K
56.17%-2.8M
64.36%-427K
69.04%-469K
49.40%-932K
Cash dividends paid
----
-38.89%-19.32M
--0
--0
----
----
0.00%-13.91M
--0
--0
----
Interest paid (cash flow from financing activities)
-358.00%-458K
17.80%-2.99M
78.95%-681K
-315.15%-548K
-1,541.58%-1.66M
39.76%-100K
-236.79%-3.63M
-1,667.76%-3.24M
60.36%-132K
63.14%-101K
Net other fund-raising expenses
----
----
----
-213.45%-135K
60.06%-137K
-65.63%-159K
----
----
--119K
---343K
Financing cash flow
2,430.21%16.89M
-19.84%-24.5M
72.90%-912K
-139.01%-1.21M
-41.42%-21.66M
42.51%-725K
6.34%-20.45M
-91.74%-3.37M
72.99%-505K
4.59%-15.32M
Net cash flow
Beginning cash position
-53.57%41.09M
75.74%88.51M
325.90%13.86M
67.96%8.82M
145.68%18.5M
75.74%88.51M
239.44%50.36M
-54.50%3.26M
-23.16%5.25M
42.54%7.53M
Current changes in cash
53.46%-32.58M
-224.31%-47.42M
-68.06%27.23M
353.11%5.05M
-324.61%-9.68M
-63.44%-70.01M
7.37%38.14M
97.30%85.25M
-717.34%-1.99M
-247.19%-2.28M
End cash Position
-54.02%8.51M
-53.57%41.09M
-53.57%41.09M
325.90%13.86M
67.96%8.82M
145.68%18.5M
75.74%88.51M
75.74%88.51M
-54.50%3.26M
-23.16%5.25M
Free cash flow
-186.39%-35.39M
-221.35%-75.38M
-142.68%-39.78M
-57.40%-25.8M
124.53%2.55M
-187.64%-12.36M
16.79%62.12M
502.54%93.2M
-418.57%-16.39M
-132.97%-10.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 43.63%64.79M-18.58%215.01M-65.43%48.2M-29.22%43.52M140.45%78.19M47.15%45.11M45.25%264.07M112.87%139.41M182.05%61.49M-45.70%32.52M
Revenue from customers 43.72%64.79M-18.69%214.71M-65.64%47.9M-29.23%43.51M140.54%78.21M47.05%45.08M45.25%264.07M112.87%139.41M182.05%61.49M-45.70%32.52M
Other cash income from operating activities ------301K--295K----------29K----------------
Cash paid -68.46%-86.89M-52.84%-237.69M-134.82%-74.7M3.55%-61.44M-52.47%-49.97M-89.38%-51.58M-55.07%-155.52M-1.30%-31.81M-195.05%-63.7M-28.48%-32.77M
Other cash payments from operating activities -68.46%-86.89M-52.84%-237.69M-134.82%-74.7M3.55%-61.44M-52.47%-49.97M-89.38%-51.58M-55.07%-155.52M-1.30%-31.81M-195.05%-63.7M-28.48%-32.77M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -163.05%-12.23M-40.14%-27.1M-85.46%-12.41M-15.76%-6.41M-18.59%-3.63M-14.87%-4.65M-29.46%-19.34M-11.07%-6.69M-73.55%-5.54M-28.08%-3.06M
Operating cash flow -208.79%-34.33M-155.79%-49.78M-138.56%-38.91M-213.96%-24.33M840.67%24.58M-1,676.04%-11.12M33.99%89.21M259.57%100.91M-160.03%-7.75M-110.38%-3.32M
Investing cash flow
Net PPE purchase and sale 14.61%-1.06M74.83%-4.06M-103.55%-861K82.97%-1.47M93.04%-492K-12,290.00%-1.24M-899.81%-16.15M49.34%-423K-4,675.14%-8.64M-1,464.38%-7.07M
Net intangibles purchase and sale -----96.87%-21.54M--0--0--------6.96%-10.94M---7.28M--0--0
Net business purchase and sale ------0------------------0------------
Net investment product transactions 75.28%-14.29M674.80%44.29M914.41%61.49M17,059.86%47.32M-117.71%-6.7M-53.30%-57.81M---7.71M-143.50%-7.55M98.39%-279K123.48%37.84M
Dividends received (cash flow from investment activities) -22.00%117K-65.22%560K-75.40%294K-71.10%50K-52.17%66K44.23%150K386.40%1.61M519.17%1.2M150.72%173K100.00%138K
Interest received (cash flow from investment activities) -88.44%85K26.97%1.52M-92.29%31K18.52%288K111.93%462K122.05%735K75.33%1.19M119.67%402K46.39%243K24.57%218K
Net changes in other investments ----345.69%6.1M-----------------56.42%1.37M------------
Investing cash flow 73.96%-15.15M187.72%26.86M645.56%67.05M388.55%30.58M-177.08%-12.61M-42.05%-58.17M-231.99%-30.62M-172.72%-12.29M21.01%6.26M213.74%16.35M
Financing cash flow
Net issuance payments of debt 72,148.00%18.01M-4.17%-100K8.70%-21K-17.39%-27K-3.85%-27K-4.17%-25K3.03%-96K25.81%-23K-4.55%-23K-13.04%-26K
Increase or decrease of lease financing -49.66%-660K25.37%-2.09M-50.12%-641K-5.97%-497K44.96%-513K54.77%-441K56.17%-2.8M64.36%-427K69.04%-469K49.40%-932K
Cash dividends paid -----38.89%-19.32M--0--0--------0.00%-13.91M--0--0----
Interest paid (cash flow from financing activities) -358.00%-458K17.80%-2.99M78.95%-681K-315.15%-548K-1,541.58%-1.66M39.76%-100K-236.79%-3.63M-1,667.76%-3.24M60.36%-132K63.14%-101K
Net other fund-raising expenses -------------213.45%-135K60.06%-137K-65.63%-159K----------119K---343K
Financing cash flow 2,430.21%16.89M-19.84%-24.5M72.90%-912K-139.01%-1.21M-41.42%-21.66M42.51%-725K6.34%-20.45M-91.74%-3.37M72.99%-505K4.59%-15.32M
Net cash flow
Beginning cash position -53.57%41.09M75.74%88.51M325.90%13.86M67.96%8.82M145.68%18.5M75.74%88.51M239.44%50.36M-54.50%3.26M-23.16%5.25M42.54%7.53M
Current changes in cash 53.46%-32.58M-224.31%-47.42M-68.06%27.23M353.11%5.05M-324.61%-9.68M-63.44%-70.01M7.37%38.14M97.30%85.25M-717.34%-1.99M-247.19%-2.28M
End cash Position -54.02%8.51M-53.57%41.09M-53.57%41.09M325.90%13.86M67.96%8.82M145.68%18.5M75.74%88.51M75.74%88.51M-54.50%3.26M-23.16%5.25M
Free cash flow -186.39%-35.39M-221.35%-75.38M-142.68%-39.78M-57.40%-25.8M124.53%2.55M-187.64%-12.36M16.79%62.12M502.54%93.2M-418.57%-16.39M-132.97%-10.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.