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KUT Redishred Capital Corp

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  • 4.900
  • 0.0000.00%
15min DelayPost Market Jan 7 14:19 ET
89.71MMarket Cap163.33P/E (TTM)

Redishred Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.32%2.57M
52.27%4.06M
-15.33%3.07M
10.32%12.78M
0.78%2.96M
7.47%3.54M
-18.85%2.67M
3.62M
37.89%11.59M
41.29%2.94M
Net income from continuing operations
-167.04%-716K
202.27%992K
142.99%1.79M
-109.01%-529K
-23.93%-1.36M
-72.52%1.07M
-134.48%-970K
--735K
332.55%5.87M
-40.00%-1.1M
Operating gains losses
169.34%873K
-137.42%-537K
-2,786.44%-1.59M
139.99%1.4M
85.85%1.17M
61.88%-1.26M
191.17%1.44M
--59K
-791.12%-3.51M
243.61%629K
Depreciation and amortization
9.88%3.11M
1.27%3.03M
1.97%2.95M
23.20%11.82M
9.62%3.1M
15.02%2.83M
36.75%2.99M
--2.89M
33.00%9.59M
40.72%2.83M
Remuneration paid in stock
-49.14%59K
-10.87%82K
25.61%103K
40.40%424K
59.52%134K
36.47%116K
37.31%92K
--82K
158.12%302K
90.91%84K
Deferred tax
36.94%215K
-33.69%250K
-29.88%284K
-44.01%981K
-80.09%42K
-54.09%157K
-44.88%377K
--405K
127.83%1.75M
-42.97%211K
Other non cashItems
79.77%622K
7.30%808K
-5.67%599K
20.81%2.1M
-48.14%348K
42.98%346K
87.78%753K
--635K
19.66%1.74M
54.25%671K
Change In working capital
-263.71%-997K
106.31%68K
23.86%-466K
68.09%-712K
-3.41%368K
3,706.25%609K
-19.67%-1.08M
---612K
-133.86%-2.23M
-51.89%381K
-Change in receivables
-339.71%-815K
148.57%204K
353.66%416K
91.15%-265K
97.76%-21K
200.29%340K
37.22%-420K
---164K
-72.41%-2.99M
-3.08%-936K
-Change in prepaid assets
-35.06%-104K
322.41%129K
676.24%582K
-736.57%-1.12M
-447.06%-885K
-222.22%-77K
74.56%-58K
---101K
-4.69%-134K
177.17%255K
-Change in payables and accrued expense
-111.97%-42K
56.54%-246K
-350.15%-1.45M
-22.59%716K
18.19%1.25M
10.73%351K
-6,188.89%-566K
---323K
-8.87%925K
-34.75%1.06M
-Change in other working capital
-620.00%-36K
42.42%-19K
58.33%-10K
-44.83%-42K
1,900.00%20K
80.00%-5K
-650.00%-33K
---24K
72.38%-29K
105.56%1K
Interest paid (cash flow from operating activities)
-80.88%-577K
-7.81%-566K
5.69%-547K
-60.66%-2.08M
-50.47%-641K
-10.00%-319K
-77.36%-525K
---580K
-34.65%-1.29M
-81.28%-426K
Interest received (cash flow from operating activities)
--0
--0
--0
-70.21%14K
--0
--5K
--0
--9K
261.54%47K
--47K
Tax refund paid
-16.67%-21K
83.25%-69K
-1,060.00%-58K
6.77%-633K
48.97%-198K
88.00%-18K
-316.16%-412K
---5K
-228.02%-679K
-205.51%-388K
Cash from discontinued investing activities
Operating cash flow
-27.32%2.57M
52.27%4.06M
-15.33%3.07M
10.32%12.78M
0.75%2.96M
7.47%3.54M
-18.85%2.67M
74.63%3.62M
37.89%11.59M
41.34%2.94M
Investing cash flow
Cash flow from continuing investing activities
7.57%-5.22M
58.55%-1.17M
-143.54%-2.96M
36.62%-10.69M
90.76%-990K
-99.26%-5.65M
-12.57%-2.83M
-1.22M
-12.30%-16.86M
-35.46%-10.72M
Net PPE purchase and sale
-29.16%-1.09M
79.96%-554K
-79.92%-2.2M
-9.98%-5.8M
-35.21%-960K
69.65%-847K
-133.33%-2.77M
---1.23M
-10.06%-5.27M
49.72%-710K
Net business purchase and sale
17.50%-4.09M
---545K
---668K
57.14%-4.95M
--0
-2,548.66%-4.95M
--0
--0
-13.54%-11.56M
-48.92%-9.68M
Net investment purchase and sale
----
-13.85%-74K
-970.00%-87K
----
----
----
-1,183.33%-65K
--10K
----
----
Net other investing changes
-128.86%-43K
----
----
282.86%64K
90.80%-30K
4.93%149K
----
----
27.08%-35K
-32,700.00%-326K
Cash from discontinued investing activities
Investing cash flow
7.57%-5.22M
58.55%-1.17M
-143.54%-2.96M
36.62%-10.69M
90.76%-990K
-99.26%-5.65M
-12.57%-2.83M
---1.22M
-12.30%-16.86M
-35.46%-10.72M
Financing cash flow
Cash flow from continuing financing activities
805.91%2.15M
-153.17%-1.52M
18.99%-2.22M
-335.56%-5.04M
-152.74%-1.93M
-66.38%237K
10.85%-600K
-2.74M
-83.95%2.14M
-74.35%3.67M
Net issuance payments of debt
869.57%2.68M
-486.63%-1.5M
75.56%-429K
-188.38%-2.67M
-139.20%-1.58M
-67.26%276K
163.15%389K
---1.76M
-43.28%3.02M
-31.99%4.03M
Proceeds from stock option exercised by employees
--0
--13K
--0
-68.90%167K
--0
--0
--0
--167K
3.07%537K
--0
Net other financing activities
-1,256.41%-529K
97.17%-28K
-55.19%-1.79M
-79.18%-2.54M
1.66%-355K
72.73%-39K
-180.17%-989K
---1.16M
-407.89%-1.42M
-357.86%-361K
Cash from discontinued financing activities
Financing cash flow
805.91%2.15M
-153.17%-1.52M
18.99%-2.22M
-335.56%-5.04M
-152.74%-1.93M
-66.38%237K
10.85%-600K
---2.74M
-83.95%2.14M
-74.35%3.67M
Net cash flow
Beginning cash position
-45.58%2.92M
-75.83%1.53M
-46.07%3.61M
-30.68%6.7M
-67.16%3.61M
-43.67%5.36M
-32.29%6.33M
--6.7M
239.66%9.66M
938.79%10.98M
Current changes in cash
73.12%-504K
278.56%1.37M
-524.48%-2.12M
6.06%-2.94M
100.85%35K
-261.36%-1.88M
-888.66%-765K
---339K
-146.62%-3.13M
-148.64%-4.12M
Effect of exchange rate changes
-73.55%32K
110.19%21K
238.46%36K
-182.94%-141K
82.14%-30K
-59.93%121K
-398.55%-206K
---26K
82.80%170K
-220.00%-168K
End cash Position
-32.20%2.45M
-45.58%2.92M
-75.83%1.53M
-46.07%3.61M
-46.07%3.61M
-67.16%3.61M
-43.67%5.36M
--6.33M
-30.68%6.7M
-30.68%6.7M
Free cash from
-52.56%1.27M
3,434.00%3.33M
-64.05%861K
10.61%6.58M
-13.46%1.61M
432.87%2.68M
-104.80%-100K
47.75%2.4M
128.73%5.95M
633.91%1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.32%2.57M52.27%4.06M-15.33%3.07M10.32%12.78M0.78%2.96M7.47%3.54M-18.85%2.67M3.62M37.89%11.59M41.29%2.94M
Net income from continuing operations -167.04%-716K202.27%992K142.99%1.79M-109.01%-529K-23.93%-1.36M-72.52%1.07M-134.48%-970K--735K332.55%5.87M-40.00%-1.1M
Operating gains losses 169.34%873K-137.42%-537K-2,786.44%-1.59M139.99%1.4M85.85%1.17M61.88%-1.26M191.17%1.44M--59K-791.12%-3.51M243.61%629K
Depreciation and amortization 9.88%3.11M1.27%3.03M1.97%2.95M23.20%11.82M9.62%3.1M15.02%2.83M36.75%2.99M--2.89M33.00%9.59M40.72%2.83M
Remuneration paid in stock -49.14%59K-10.87%82K25.61%103K40.40%424K59.52%134K36.47%116K37.31%92K--82K158.12%302K90.91%84K
Deferred tax 36.94%215K-33.69%250K-29.88%284K-44.01%981K-80.09%42K-54.09%157K-44.88%377K--405K127.83%1.75M-42.97%211K
Other non cashItems 79.77%622K7.30%808K-5.67%599K20.81%2.1M-48.14%348K42.98%346K87.78%753K--635K19.66%1.74M54.25%671K
Change In working capital -263.71%-997K106.31%68K23.86%-466K68.09%-712K-3.41%368K3,706.25%609K-19.67%-1.08M---612K-133.86%-2.23M-51.89%381K
-Change in receivables -339.71%-815K148.57%204K353.66%416K91.15%-265K97.76%-21K200.29%340K37.22%-420K---164K-72.41%-2.99M-3.08%-936K
-Change in prepaid assets -35.06%-104K322.41%129K676.24%582K-736.57%-1.12M-447.06%-885K-222.22%-77K74.56%-58K---101K-4.69%-134K177.17%255K
-Change in payables and accrued expense -111.97%-42K56.54%-246K-350.15%-1.45M-22.59%716K18.19%1.25M10.73%351K-6,188.89%-566K---323K-8.87%925K-34.75%1.06M
-Change in other working capital -620.00%-36K42.42%-19K58.33%-10K-44.83%-42K1,900.00%20K80.00%-5K-650.00%-33K---24K72.38%-29K105.56%1K
Interest paid (cash flow from operating activities) -80.88%-577K-7.81%-566K5.69%-547K-60.66%-2.08M-50.47%-641K-10.00%-319K-77.36%-525K---580K-34.65%-1.29M-81.28%-426K
Interest received (cash flow from operating activities) --0--0--0-70.21%14K--0--5K--0--9K261.54%47K--47K
Tax refund paid -16.67%-21K83.25%-69K-1,060.00%-58K6.77%-633K48.97%-198K88.00%-18K-316.16%-412K---5K-228.02%-679K-205.51%-388K
Cash from discontinued investing activities
Operating cash flow -27.32%2.57M52.27%4.06M-15.33%3.07M10.32%12.78M0.75%2.96M7.47%3.54M-18.85%2.67M74.63%3.62M37.89%11.59M41.34%2.94M
Investing cash flow
Cash flow from continuing investing activities 7.57%-5.22M58.55%-1.17M-143.54%-2.96M36.62%-10.69M90.76%-990K-99.26%-5.65M-12.57%-2.83M-1.22M-12.30%-16.86M-35.46%-10.72M
Net PPE purchase and sale -29.16%-1.09M79.96%-554K-79.92%-2.2M-9.98%-5.8M-35.21%-960K69.65%-847K-133.33%-2.77M---1.23M-10.06%-5.27M49.72%-710K
Net business purchase and sale 17.50%-4.09M---545K---668K57.14%-4.95M--0-2,548.66%-4.95M--0--0-13.54%-11.56M-48.92%-9.68M
Net investment purchase and sale -----13.85%-74K-970.00%-87K-------------1,183.33%-65K--10K--------
Net other investing changes -128.86%-43K--------282.86%64K90.80%-30K4.93%149K--------27.08%-35K-32,700.00%-326K
Cash from discontinued investing activities
Investing cash flow 7.57%-5.22M58.55%-1.17M-143.54%-2.96M36.62%-10.69M90.76%-990K-99.26%-5.65M-12.57%-2.83M---1.22M-12.30%-16.86M-35.46%-10.72M
Financing cash flow
Cash flow from continuing financing activities 805.91%2.15M-153.17%-1.52M18.99%-2.22M-335.56%-5.04M-152.74%-1.93M-66.38%237K10.85%-600K-2.74M-83.95%2.14M-74.35%3.67M
Net issuance payments of debt 869.57%2.68M-486.63%-1.5M75.56%-429K-188.38%-2.67M-139.20%-1.58M-67.26%276K163.15%389K---1.76M-43.28%3.02M-31.99%4.03M
Proceeds from stock option exercised by employees --0--13K--0-68.90%167K--0--0--0--167K3.07%537K--0
Net other financing activities -1,256.41%-529K97.17%-28K-55.19%-1.79M-79.18%-2.54M1.66%-355K72.73%-39K-180.17%-989K---1.16M-407.89%-1.42M-357.86%-361K
Cash from discontinued financing activities
Financing cash flow 805.91%2.15M-153.17%-1.52M18.99%-2.22M-335.56%-5.04M-152.74%-1.93M-66.38%237K10.85%-600K---2.74M-83.95%2.14M-74.35%3.67M
Net cash flow
Beginning cash position -45.58%2.92M-75.83%1.53M-46.07%3.61M-30.68%6.7M-67.16%3.61M-43.67%5.36M-32.29%6.33M--6.7M239.66%9.66M938.79%10.98M
Current changes in cash 73.12%-504K278.56%1.37M-524.48%-2.12M6.06%-2.94M100.85%35K-261.36%-1.88M-888.66%-765K---339K-146.62%-3.13M-148.64%-4.12M
Effect of exchange rate changes -73.55%32K110.19%21K238.46%36K-182.94%-141K82.14%-30K-59.93%121K-398.55%-206K---26K82.80%170K-220.00%-168K
End cash Position -32.20%2.45M-45.58%2.92M-75.83%1.53M-46.07%3.61M-46.07%3.61M-67.16%3.61M-43.67%5.36M--6.33M-30.68%6.7M-30.68%6.7M
Free cash from -52.56%1.27M3,434.00%3.33M-64.05%861K10.61%6.58M-13.46%1.61M432.87%2.68M-104.80%-100K47.75%2.4M128.73%5.95M633.91%1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.

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