CA Stock MarketDetailed Quotes

KUT Redishred Capital Corp

Watchlist
  • 3.200
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
58.57MMarket Cap106.67P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
79.26%3.28M
Net income from continuing operations
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
786.10%2.81M
Operating gains losses
-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
-358.46%-1.57M
Depreciation and amortization
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
28.71%2.19M
Remuneration paid in stock
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
63.41%67K
Deferred tax
-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
44.92%684K
Other non cashItems
-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
77.43%401K
Change In working capital
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
-61.29%-900K
-Change in receivables
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
-16.35%-669K
-Change in prepaid assets
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
-137.50%-228K
-Change in payables and accrued expense
-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
-106.08%-9K
-Change in other working capital
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
117.14%6K
Interest paid (cash flow from operating activities)
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
-37.04%-296K
Interest received (cash flow from operating activities)
--0
-70.21%14K
--0
--5K
--0
--9K
261.54%47K
--47K
--0
--0
Tax refund paid
-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
-209.38%-99K
Cash from discontinued investing activities
Operating cash flow
-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
79.26%3.28M
Investing cash flow
Cash flow from continuing investing activities
-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
24.21%-2.51M
Net PPE purchase and sale
-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
40.81%-1.19M
Net business purchase and sale
---668K
57.14%-4.95M
--0
-2,548.66%-4.95M
--0
--0
-13.54%-11.56M
-48.92%-9.68M
92.06%-187K
-1.14%-1.34M
Net investment purchase and sale
-970.00%-87K
----
----
----
-1,183.33%-65K
--10K
----
----
----
--6K
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
-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
24.21%-2.51M
Financing cash flow
Cash flow from continuing financing activities
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
-332.87%-673K
Net issuance payments of debt
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
-205.12%-616K
Proceeds from stock option exercised by employees
--0
-68.90%167K
--0
--0
--0
--167K
3.07%537K
--0
-44.44%5K
1,084.00%296K
Net other financing activities
-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
-9.63%-353K
Cash from discontinued financing activities
Financing cash flow
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
-332.87%-673K
Net cash flow
Beginning cash position
-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
168.29%9.35M
Current changes in cash
-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
108.11%97K
Effect of exchange rate changes
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
445.00%69K
End cash Position
-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
319.39%9.52M
Free cash from
-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
1,326.47%2.09M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%3.29M79.26%3.28M
Net income from continuing operations 142.99%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%3.89M786.10%2.81M
Operating gains losses -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-358.46%-1.57M
Depreciation and amortization 1.97%2.95M23.20%11.82M9.62%3.1M15.02%2.83M36.75%2.99M--2.89M33.00%9.59M40.72%2.83M34.87%2.46M28.71%2.19M
Remuneration paid in stock 25.61%103K40.40%424K59.52%134K36.47%116K37.31%92K--82K158.12%302K90.91%84K431.25%85K63.41%67K
Deferred tax -29.88%284K-44.01%981K-80.09%42K-54.09%157K-44.88%377K--405K127.83%1.75M-42.97%211K689.66%342K44.92%684K
Other non cashItems -5.67%599K20.81%2.1M-48.14%348K42.98%346K87.78%753K--635K19.66%1.74M54.25%671K-55.19%242K77.43%401K
Change In working capital 23.86%-466K68.09%-712K-3.41%368K3,706.25%609K-19.67%-1.08M---612K-133.86%-2.23M-51.89%381K108.70%16K-61.29%-900K
-Change in receivables 353.66%416K91.15%-265K97.76%-21K200.29%340K37.22%-420K---164K-72.41%-2.99M-3.08%-936K-1,155.56%-339K-16.35%-669K
-Change in prepaid assets 676.24%582K-736.57%-1.12M-447.06%-885K-222.22%-77K74.56%-58K---101K-4.69%-134K177.17%255K80.00%63K-137.50%-228K
-Change in payables and accrued expense -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-106.08%-9K
-Change in other working capital 58.33%-10K-44.83%-42K1,900.00%20K80.00%-5K-650.00%-33K---24K72.38%-29K105.56%1K-13.64%-25K117.14%6K
Interest paid (cash flow from operating activities) 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-37.04%-296K
Interest received (cash flow from operating activities) --0-70.21%14K--0--5K--0--9K261.54%47K--47K--0--0
Tax refund paid -1,060.00%-58K6.77%-633K48.97%-198K88.00%-18K-316.16%-412K---5K-228.02%-679K-205.51%-388K-689.47%-150K-209.38%-99K
Cash from discontinued investing activities
Operating cash flow -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%3.29M79.26%3.28M
Investing cash flow
Cash flow from continuing investing activities -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%-2.84M24.21%-2.51M
Net PPE purchase and sale -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%-2.79M40.81%-1.19M
Net business purchase and sale ---668K57.14%-4.95M--0-2,548.66%-4.95M--0--0-13.54%-11.56M-48.92%-9.68M92.06%-187K-1.14%-1.34M
Net investment purchase and sale -970.00%-87K-------------1,183.33%-65K--10K--------------6K
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 -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%-2.84M24.21%-2.51M
Financing cash flow
Cash flow from continuing financing activities 18.99%-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-332.87%-673K
Net issuance payments of debt 75.56%-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-205.12%-616K
Proceeds from stock option exercised by employees --0-68.90%167K--0--0--0--167K3.07%537K--0-44.44%5K1,084.00%296K
Net other financing activities -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-9.63%-353K
Cash from discontinued financing activities
Financing cash flow 18.99%-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-332.87%-673K
Net cash flow
Beginning cash position -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%9.52M168.29%9.35M
Current changes in cash -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%1.16M108.11%97K
Effect of exchange rate changes 238.46%36K-182.94%-141K82.14%-30K-59.93%121K-398.55%-206K---26K82.80%170K-220.00%-168K1,577.78%302K445.00%69K
End cash Position -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%10.98M319.39%9.52M
Free cash from -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%502K1,326.47%2.09M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg