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KUT Redishred Capital Corp

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  • 4.870
  • +0.760+18.49%
15min DelayMarket Closed Nov 22 16:00 ET
89.16MMarket Cap37.46P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
37.21%3.29M
Net income from continuing operations
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
143.39%3.89M
Operating gains losses
-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
-209.56%-3.3M
Depreciation and amortization
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
34.87%2.46M
Remuneration paid in stock
-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
431.25%85K
Deferred tax
-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
689.66%342K
Other non cashItems
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
-55.19%242K
Change In working capital
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
108.70%16K
-Change in receivables
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
-1,155.56%-339K
-Change in prepaid assets
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
80.00%63K
-Change in payables and accrued expense
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
286.47%317K
-Change in other working capital
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
-13.64%-25K
Interest paid (cash flow from operating activities)
-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
-15.54%-290K
Interest received (cash flow from operating activities)
--0
--0
-70.21%14K
--0
--5K
--0
--9K
261.54%47K
--47K
--0
Tax refund paid
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
-689.47%-150K
Cash from discontinued investing activities
Operating cash flow
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
37.15%3.29M
Investing cash flow
Cash flow from continuing investing activities
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
19.91%-2.84M
Net PPE purchase and sale
79.96%-554K
-79.92%-2.2M
-9.98%-5.8M
-32.82%-943K
69.04%-864K
-133.33%-2.77M
---1.23M
-10.06%-5.27M
49.72%-710K
-136.73%-2.79M
Net business purchase and sale
---545K
---668K
57.14%-4.95M
--0
-2,548.66%-4.95M
--0
--0
-13.54%-11.56M
-48.92%-9.68M
92.06%-187K
Net investment purchase and sale
-13.85%-74K
-970.00%-87K
----
----
----
-1,183.33%-65K
--10K
----
----
----
Net other investing changes
----
----
282.86%64K
85.58%-47K
16.90%166K
----
----
27.08%-35K
-32,700.00%-326K
1,875.00%142K
Cash from discontinued investing activities
Investing cash flow
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
19.91%-2.84M
Financing cash flow
Cash flow from continuing financing activities
-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
883.33%705K
Net issuance payments of debt
-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
16,760.00%843K
Proceeds from stock option exercised by employees
--13K
--0
-68.90%167K
--0
--0
--0
--167K
3.07%537K
--0
-44.44%5K
Net other financing activities
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
-37.50%-143K
Cash from discontinued financing activities
Financing cash flow
-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
883.33%705K
Net cash flow
Beginning cash position
-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
319.39%9.52M
Current changes in cash
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
194.47%1.16M
Effect of exchange rate changes
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
1,577.78%302K
End cash Position
-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
938.79%10.98M
Free cash from
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
-58.92%502K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.27%4.06M-15.33%3.07M10.32%12.78M0.78%2.96M7.47%3.54M-18.85%2.67M3.62M37.89%11.59M41.29%2.94M37.21%3.29M
Net income from continuing operations 202.27%992K142.99%1.79M-109.01%-529K-23.93%-1.36M-72.52%1.07M-134.48%-970K--735K332.55%5.87M-40.00%-1.1M143.39%3.89M
Operating gains losses -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-209.56%-3.3M
Depreciation and amortization 1.27%3.03M1.97%2.95M23.20%11.82M9.62%3.1M15.02%2.83M36.75%2.99M--2.89M33.00%9.59M40.72%2.83M34.87%2.46M
Remuneration paid in stock -10.87%82K25.61%103K40.40%424K59.52%134K36.47%116K37.31%92K--82K158.12%302K90.91%84K431.25%85K
Deferred tax -33.69%250K-29.88%284K-44.01%981K-80.09%42K-54.09%157K-44.88%377K--405K127.83%1.75M-42.97%211K689.66%342K
Other non cashItems 7.30%808K-5.67%599K20.81%2.1M-48.14%348K42.98%346K87.78%753K--635K19.66%1.74M54.25%671K-55.19%242K
Change In working capital 106.31%68K23.86%-466K68.09%-712K-3.41%368K3,706.25%609K-19.67%-1.08M---612K-133.86%-2.23M-51.89%381K108.70%16K
-Change in receivables 148.57%204K353.66%416K91.15%-265K97.76%-21K200.29%340K37.22%-420K---164K-72.41%-2.99M-3.08%-936K-1,155.56%-339K
-Change in prepaid assets 322.41%129K676.24%582K-736.57%-1.12M-447.06%-885K-222.22%-77K74.56%-58K---101K-4.69%-134K177.17%255K80.00%63K
-Change in payables and accrued expense 56.54%-246K-350.15%-1.45M-22.59%716K18.19%1.25M10.73%351K-6,188.89%-566K---323K-8.87%925K-34.75%1.06M286.47%317K
-Change in other working capital 42.42%-19K58.33%-10K-44.83%-42K1,900.00%20K80.00%-5K-650.00%-33K---24K72.38%-29K105.56%1K-13.64%-25K
Interest paid (cash flow from operating activities) -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-15.54%-290K
Interest received (cash flow from operating activities) --0--0-70.21%14K--0--5K--0--9K261.54%47K--47K--0
Tax refund paid 83.25%-69K-1,060.00%-58K6.77%-633K48.97%-198K88.00%-18K-316.16%-412K---5K-228.02%-679K-205.51%-388K-689.47%-150K
Cash from discontinued investing activities
Operating cash flow 52.27%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%2.94M37.15%3.29M
Investing cash flow
Cash flow from continuing investing activities 58.55%-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%-10.72M19.91%-2.84M
Net PPE purchase and sale 79.96%-554K-79.92%-2.2M-9.98%-5.8M-32.82%-943K69.04%-864K-133.33%-2.77M---1.23M-10.06%-5.27M49.72%-710K-136.73%-2.79M
Net business purchase and sale ---545K---668K57.14%-4.95M--0-2,548.66%-4.95M--0--0-13.54%-11.56M-48.92%-9.68M92.06%-187K
Net investment purchase and sale -13.85%-74K-970.00%-87K-------------1,183.33%-65K--10K------------
Net other investing changes --------282.86%64K85.58%-47K16.90%166K--------27.08%-35K-32,700.00%-326K1,875.00%142K
Cash from discontinued investing activities
Investing cash flow 58.55%-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%-10.72M19.91%-2.84M
Financing cash flow
Cash flow from continuing financing activities -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%3.67M883.33%705K
Net issuance payments of debt -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%4.03M16,760.00%843K
Proceeds from stock option exercised by employees --13K--0-68.90%167K--0--0--0--167K3.07%537K--0-44.44%5K
Net other financing activities 97.17%-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-37.50%-143K
Cash from discontinued financing activities
Financing cash flow -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%3.67M883.33%705K
Net cash flow
Beginning cash position -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%10.98M319.39%9.52M
Current changes in cash 278.56%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%-4.12M194.47%1.16M
Effect of exchange rate changes 110.19%21K238.46%36K-182.94%-141K82.14%-30K-59.93%121K-398.55%-206K---26K82.80%170K-220.00%-168K1,577.78%302K
End cash Position -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%6.7M938.79%10.98M
Free cash from 3,434.00%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-58.92%502K
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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