US Stock MarketDetailed Quotes

RJDG RJD GREEN INC

Watchlist

0.007
-0.001-9.38%

15min DelayClose Dec 20 16:00 ET

2.61MMarket Cap3.63P/E (TTM)

RJD GREEN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(Q3)May 31, 2017

(Q2)Feb 28, 2017

(Q1)Nov 30, 2016

(FY)Aug 31, 2016

(Q4)Aug 31, 2016

(Q3)May 31, 2016

(Q2)Feb 29, 2016

(Q1)Nov 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.92%367.08K

199.59K

133.04%38.07K

128.70%55.23K

-36.02%125.83K

828.64%1.48M

8,483.59%1.59M

-448.35%-115.23K

-751.48%-192.42K

355.10%196.68K

Net income from continuing operations

33.99%642.68K

--479.65K

4.78%84.53K

-32.58%72.77K

-20.56%68.34K

454.66%797.05K

1,128.43%522.41K

-67.23%80.68K

119.76%107.94K

-41.16%86.03K

Depreciation and amortization

-2.81%70.64K

--72.68K

----

10,241.94%3.21K

----

Other non cash items

----

---44.37K

----

420.59%55K

----

Change In working capital

1.84%-346.24K

---352.73K

98.95%-2.1K

94.16%-17.54K

-48.04%57.49K

11,555.25%630.78K

1,369.24%1.02M

-70.25%-199.11K

-1,038.75%-300.36K

203.60%110.66K

-Change in receivables

84.58%-24.32K

---157.71K

119.82%51.79K

-7.37%96.64K

----

-507.02%-261.34K

163.28%104.33K

----

-Change in inventory

-55.98%-141.95K

---91K

-1.93%27.16K

2.02%-18.88K

----

134.45%27.69K

58.87%-19.27K

----

-Change in payables and accrued expense

-117.50%-197.59K

---90.85K

-335.14%-81.21K

75.27%-95.31K

--0

704.30%350.89K

432.75%34.54K

-1,911.29%-385.42K

--0

-Change in other current assets

233.71%17.62K

---13.18K

----

-Change in other working capital

----

--173

----

-48.04%57.49K

11,555.25%630.78K

----

--110.66K

Cash from discontinued investing activities

Operating cash flow

83.92%367.08K

--199.59K

133.04%38.07K

128.70%55.23K

-36.02%125.83K

828.64%1.48M

8,483.59%1.59M

-448.35%-115.23K

-751.48%-192.42K

355.10%196.68K

Investing cash flow

Cash flow from continuing investing activities

73.33%-53.9K

-202.07K

-6,852.80%-104.29K

Net PPE purchase and sale

73.33%-53.9K

---202.07K

--0

----

-6,852.80%-104.29K

----

Cash from discontinued investing activities

Investing cash flow

73.33%-53.9K

---202.07K

--0

291.80%104.29K

-6,852.80%-104.29K

--0

Financing cash flow

Cash flow from continuing financing activities

-121.35K

701.89%229.69K

-1,285.85%-351.04K

Net issuance payments of debt

----

--0

----

-1,285.85%-351.04K

----

Net common stock issuance

----

---121.35K

----

Cash from discontinued financing activities

Financing cash flow

----

--0

---121.35K

701.89%229.69K

-1,285.85%-351.04K

--0

Net cash flow

Beginning cash position

-0.53%469.99K

--472.47K

-66.02%25.78K

14.83%125.83K

43.20%156.76K

547.49%109.46K

101.82%207.38K

348.75%75.87K

229.15%109.58K

547.49%109.46K

Current changes in cash

12,718.17%313.18K

---2.48K

106.67%38.07K

-196.76%-100.05K

-36.02%125.83K

----

-9,231.79%-570.55K

-233.88%-33.71K

1,100.23%196.68K

End cash Position

66.64%783.17K

--469.99K

-59.24%84.53K

-66.02%25.78K

14.83%125.83K

547.49%109.46K

795.75%207.38K

29.74%75.87K

229.14%109.58K

Free cash flow

12,718.17%313.18K

---2.48K

117.34%38.07K

128.70%55.23K

-36.02%125.83K

828.64%1.48M

3,657.92%1.7M

-795.16%-219.52K

-751.48%-192.42K

371.46%196.68K

Currency Unit

USD

Audit Opinions

Unaudited

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(Q3)May 31, 2017	(Q2)Feb 28, 2017	(Q1)Nov 30, 2016	(FY)Aug 31, 2016	(Q4)Aug 31, 2016	(Q3)May 31, 2016	(Q2)Feb 29, 2016	(Q1)Nov 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.92%367.08K	199.59K	133.04%38.07K	128.70%55.23K	-36.02%125.83K	828.64%1.48M	8,483.59%1.59M	-448.35%-115.23K	-751.48%-192.42K	355.10%196.68K
Net income from continuing operations	33.99%642.68K	--479.65K	4.78%84.53K	-32.58%72.77K	-20.56%68.34K	454.66%797.05K	1,128.43%522.41K	-67.23%80.68K	119.76%107.94K	-41.16%86.03K
Depreciation and amortization	-2.81%70.64K	--72.68K	----	----	----	----	----	10,241.94%3.21K	----	----
Other non cash items	----	----	---44.37K	----	----	420.59%55K	----	----	----	----
Change In working capital	1.84%-346.24K	---352.73K	98.95%-2.1K	94.16%-17.54K	-48.04%57.49K	11,555.25%630.78K	1,369.24%1.02M	-70.25%-199.11K	-1,038.75%-300.36K	203.60%110.66K
-Change in receivables	84.58%-24.32K	---157.71K	119.82%51.79K	-7.37%96.64K	----	----	----	-507.02%-261.34K	163.28%104.33K	----
-Change in inventory	-55.98%-141.95K	---91K	-1.93%27.16K	2.02%-18.88K	----	----	----	134.45%27.69K	58.87%-19.27K	----
-Change in payables and accrued expense	-117.50%-197.59K	---90.85K	-335.14%-81.21K	75.27%-95.31K	--0	--0	704.30%350.89K	432.75%34.54K	-1,911.29%-385.42K	--0
-Change in other current assets	233.71%17.62K	---13.18K	----	----	----	----	----	----	----	----
-Change in other working capital	----	----	--173	----	-48.04%57.49K	11,555.25%630.78K	----	----	----	--110.66K
Cash from discontinued investing activities
Operating cash flow	83.92%367.08K	--199.59K	133.04%38.07K	128.70%55.23K	-36.02%125.83K	828.64%1.48M	8,483.59%1.59M	-448.35%-115.23K	-751.48%-192.42K	355.10%196.68K
Investing cash flow
Cash flow from continuing investing activities	73.33%-53.9K	-202.07K	0	0	0			-6,852.80%-104.29K	0	0
Net PPE purchase and sale	73.33%-53.9K	---202.07K	--0	----	----	----	----	-6,852.80%-104.29K	----	----
Cash from discontinued investing activities
Investing cash flow	73.33%-53.9K	---202.07K	--0	--0	--0	--0	291.80%104.29K	-6,852.80%-104.29K	--0	--0
Financing cash flow
Cash flow from continuing financing activities			0	0	0	-121.35K	701.89%229.69K	-1,285.85%-351.04K	0	0
Net issuance payments of debt	----	----	--0	----	----	----	----	-1,285.85%-351.04K	----	----
Net common stock issuance	----	----	----	----	----	---121.35K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--0	--0	---121.35K	701.89%229.69K	-1,285.85%-351.04K	--0	--0
Net cash flow
Beginning cash position	-0.53%469.99K	--472.47K	-66.02%25.78K	14.83%125.83K	43.20%156.76K	547.49%109.46K	101.82%207.38K	348.75%75.87K	229.15%109.58K	547.49%109.46K
Current changes in cash	12,718.17%313.18K	---2.48K	106.67%38.07K	-196.76%-100.05K	-36.02%125.83K	----	----	-9,231.79%-570.55K	-233.88%-33.71K	1,100.23%196.68K
End cash Position	66.64%783.17K	--469.99K	-59.24%84.53K	-66.02%25.78K	14.83%125.83K	547.49%109.46K	547.49%109.46K	795.75%207.38K	29.74%75.87K	229.14%109.58K
Free cash flow	12,718.17%313.18K	---2.48K	117.34%38.07K	128.70%55.23K	-36.02%125.83K	828.64%1.48M	3,657.92%1.7M	-795.16%-219.52K	-751.48%-192.42K	371.46%196.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unaudited	--	--	--	--	--	--	--	--	--

Heat List

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