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ROG Red Sky Energy Ltd

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0.004
0.0000.00%

20min DelayNot Open Jul 12 16:00 AET

21.69MMarket Cap0.00P/E (Static)

Red Sky Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

131.66K

-70.16%23K

77.07K

35.87%3K

-46.05%2.21K

4.09K

Revenue from customers

--131.66K

----

Other cash income from operating activities

----

-70.16%23K

--77.07K

----

35.87%3K

-46.05%2.21K

--4.09K

Cash paid

19.15%-945.83K

21.30%-1.17M

-229.29%-1.49M

37.80%-451.46K

9.20%-725.87K

-75.40%-799.43K

-51.18%-455.76K

81.85%-301.48K

-94.28%-1.66M

21.10%-854.86K

Payments to suppliers for goods and services

19.15%-945.83K

21.30%-1.17M

-229.29%-1.49M

37.80%-451.46K

9.20%-725.87K

-75.40%-799.43K

-51.18%-455.76K

81.85%-301.48K

-66.28%-1.66M

7.82%-998.8K

Other cash payments from operating activities

----

--143.94K

Direct interest paid

----

-461.99%-39.9K

98.00%-7.1K

-8,785.97%-355.26K

58.65%-4K

80.88%-9.67K

---50.56K

----

Direct interest received

279.96%118.98K

736.40%31.32K

1,007.69%3.74K

201.79%338

-95.21%112

8.64%2.34K

73.27%2.15K

-68.12%1.24K

-46.20%3.9K

9.00%7.24K

Operating cash flow

38.94%-695.19K

24.08%-1.14M

-293.48%-1.5M

64.74%-381.15K

-34.94%-1.08M

-72.92%-801.09K

-33.20%-463.28K

78.98%-347.8K

-96.17%-1.65M

21.67%-843.53K

Investing cash flow

Cash flow from continuing investing activities

52.36%-804.7K

-40.32%-1.69M

-6,290.78%-1.2M

69.78%-18.84K

-130.34%-62.33K

54.10%-27.06K

62.11%-58.95K

13.29%-155.59K

-146.55%-179.45K

-28.38%385.52K

Capital expenditure reported

45.17%-804.7K

-130.24%-1.47M

-3,341.34%-637.44K

70.23%-18.52K

-45.20%-62.23K

24.35%-42.86K

63.50%-56.65K

---155.2K

----

87.38%-16.69K

Net PPE purchase and sale

----

-435.89%-221.47K

---41.33K

----

-106.55%-3.76K

---1.82K

----

-75.00%250K

0.00%1M

Net intangibles purchas and sale

----

153.20%70K

63.39%-131.59K

Net business purchase and sale

----

---146.2K

Net other investing changes

----

-167,631.63%-525K

-189.81%-313

-100.55%-108

4,105.94%19.55K

-24.81%-488

99.92%-391

-56.08%-499.45K

-1,166.67%-320K

Cash from discontinued investing activities

Investing cash flow

52.36%-804.7K

-40.32%-1.69M

-6,290.78%-1.2M

69.78%-18.84K

-130.34%-62.33K

54.10%-27.06K

62.11%-58.95K

13.29%-155.59K

-146.55%-179.45K

-28.38%385.52K

Financing cash flow

Cash flow from continuing financing activities

735.00%8.91M

-8.90%1.07M

65.11%1.17M

30.04%709.78K

-0.46%545.81K

-65.36%548.35K

468.72%1.58M

18,657.73%278.37K

Net issuance payments of debt

----

-257.69%-341.2K

-177.47%-95.39K

47.67%123.13K

-79.95%83.38K

-24.40%415.81K

450.00%550K

--100K

----

Net common stock issuance

----

695.85%9.26M

7.61%1.16M

72.54%1.08M

381.84%626.39K

7,959.73%130K

-100.11%-1.65K

432.79%1.48M

18,657.73%278.37K

Interest paid (cash flow from financing activities)

----

---32K

----

Cash from discontinued financing activities

Financing cash flow

----

735.00%8.91M

-8.90%1.07M

65.11%1.17M

30.04%709.78K

-0.46%545.81K

-65.36%548.35K

468.72%1.58M

18,657.73%278.37K

Net cash flow

Beginning cash position

-40.41%4.17M

789.24%7M

559.46%786.93K

31.42%119.33K

-56.59%90.8K

12.70%209.18K

31.97%185.6K

-64.10%140.65K

-31.44%391.72K

-48.59%571.36K

Current changes in cash

46.96%-1.5M

-145.53%-2.83M

830.32%6.21M

2,240.15%667.6K

124.10%28.53K

-602.15%-118.38K

-47.56%23.57K

117.91%44.96K

-39.77%-251.08K

66.74%-179.64K

End cash Position

-35.97%2.67M

-40.41%4.17M

789.24%7M

559.46%786.93K

31.42%119.33K

-56.59%90.8K

12.70%209.18K

31.97%185.6K

-64.10%140.65K

-31.44%391.72K

Free cash from

46.96%-1.5M

-29.80%-2.83M

-445.08%-2.18M

65.04%-399.68K

-34.86%-1.14M

-62.47%-847.7K

-3.73%-521.75K

69.60%-503K

-66.84%-1.65M

36.77%-991.81K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	131.66K		-70.16%23K	77.07K				35.87%3K	-46.05%2.21K	4.09K
Revenue from customers	--131.66K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	-70.16%23K	--77.07K	----	----	----	35.87%3K	-46.05%2.21K	--4.09K
Cash paid	19.15%-945.83K	21.30%-1.17M	-229.29%-1.49M	37.80%-451.46K	9.20%-725.87K	-75.40%-799.43K	-51.18%-455.76K	81.85%-301.48K	-94.28%-1.66M	21.10%-854.86K
Payments to suppliers for goods and services	19.15%-945.83K	21.30%-1.17M	-229.29%-1.49M	37.80%-451.46K	9.20%-725.87K	-75.40%-799.43K	-51.18%-455.76K	81.85%-301.48K	-66.28%-1.66M	7.82%-998.8K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	--143.94K
Direct interest paid	----	----	-461.99%-39.9K	98.00%-7.1K	-8,785.97%-355.26K	58.65%-4K	80.88%-9.67K	---50.56K	----	----
Direct interest received	279.96%118.98K	736.40%31.32K	1,007.69%3.74K	201.79%338	-95.21%112	8.64%2.34K	73.27%2.15K	-68.12%1.24K	-46.20%3.9K	9.00%7.24K
Operating cash flow	38.94%-695.19K	24.08%-1.14M	-293.48%-1.5M	64.74%-381.15K	-34.94%-1.08M	-72.92%-801.09K	-33.20%-463.28K	78.98%-347.8K	-96.17%-1.65M	21.67%-843.53K
Investing cash flow
Cash flow from continuing investing activities	52.36%-804.7K	-40.32%-1.69M	-6,290.78%-1.2M	69.78%-18.84K	-130.34%-62.33K	54.10%-27.06K	62.11%-58.95K	13.29%-155.59K	-146.55%-179.45K	-28.38%385.52K
Capital expenditure reported	45.17%-804.7K	-130.24%-1.47M	-3,341.34%-637.44K	70.23%-18.52K	-45.20%-62.23K	24.35%-42.86K	63.50%-56.65K	---155.2K	----	87.38%-16.69K
Net PPE purchase and sale	----	-435.89%-221.47K	---41.33K	----	----	-106.55%-3.76K	---1.82K	----	-75.00%250K	0.00%1M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	153.20%70K	63.39%-131.59K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---146.2K
Net other investing changes	----	----	-167,631.63%-525K	-189.81%-313	-100.55%-108	4,105.94%19.55K	-24.81%-488	99.92%-391	-56.08%-499.45K	-1,166.67%-320K
Cash from discontinued investing activities
Investing cash flow	52.36%-804.7K	-40.32%-1.69M	-6,290.78%-1.2M	69.78%-18.84K	-130.34%-62.33K	54.10%-27.06K	62.11%-58.95K	13.29%-155.59K	-146.55%-179.45K	-28.38%385.52K
Financing cash flow
Cash flow from continuing financing activities			735.00%8.91M	-8.90%1.07M	65.11%1.17M	30.04%709.78K	-0.46%545.81K	-65.36%548.35K	468.72%1.58M	18,657.73%278.37K
Net issuance payments of debt	----	----	-257.69%-341.2K	-177.47%-95.39K	47.67%123.13K	-79.95%83.38K	-24.40%415.81K	450.00%550K	--100K	----
Net common stock issuance	----	----	695.85%9.26M	7.61%1.16M	72.54%1.08M	381.84%626.39K	7,959.73%130K	-100.11%-1.65K	432.79%1.48M	18,657.73%278.37K
Interest paid (cash flow from financing activities)	----	----	----	----	---32K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	735.00%8.91M	-8.90%1.07M	65.11%1.17M	30.04%709.78K	-0.46%545.81K	-65.36%548.35K	468.72%1.58M	18,657.73%278.37K
Net cash flow
Beginning cash position	-40.41%4.17M	789.24%7M	559.46%786.93K	31.42%119.33K	-56.59%90.8K	12.70%209.18K	31.97%185.6K	-64.10%140.65K	-31.44%391.72K	-48.59%571.36K
Current changes in cash	46.96%-1.5M	-145.53%-2.83M	830.32%6.21M	2,240.15%667.6K	124.10%28.53K	-602.15%-118.38K	-47.56%23.57K	117.91%44.96K	-39.77%-251.08K	66.74%-179.64K
End cash Position	-35.97%2.67M	-40.41%4.17M	789.24%7M	559.46%786.93K	31.42%119.33K	-56.59%90.8K	12.70%209.18K	31.97%185.6K	-64.10%140.65K	-31.44%391.72K
Free cash from	46.96%-1.5M	-29.80%-2.83M	-445.08%-2.18M	65.04%-399.68K	-34.86%-1.14M	-62.47%-847.7K	-3.73%-521.75K	69.60%-503K	-66.84%-1.65M	36.77%-991.81K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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