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TRIP Red Light Holland Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:58 ET
19.70MMarket Cap-5000P/E (TTM)

Red Light Holland Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12,617.54%-770.81K
66.47%-754.47K
12.00%-941.5K
10.04%-4.39M
48.08%-1.06M
99.39%-6.06K
-231.72%-2.25M
7.78%-1.07M
-45.19%-4.88M
-133.25%-2.04M
Net income from continuing operations
7.07%-1.22M
15.10%-1.11M
-22.29%-1.88M
60.53%-5.8M
79.88%-1.65M
-8.75%-1.31M
29.15%-1.31M
55.58%-1.54M
-793.42%-14.7M
-948.03%-8.19M
Operating gains losses
-2,982.96%-11.04K
-181.06%-13.64K
-71.20%1.34K
174.19%69.61K
--48.48K
98.47%-358
12.55%16.83K
105.45%4.65K
95.60%-93.82K
--0
Depreciation and amortization
9.61%171.3K
17.73%169.75K
18.46%169.7K
20.31%630.04K
-2.55%186.32K
31.57%156.29K
26.32%144.19K
43.88%143.25K
1,355.62%523.69K
906.72%191.2K
Asset impairment expenditure
----
----
----
-92.52%443.9K
----
----
----
----
--5.94M
----
Remuneration paid in stock
----
----
----
-147.45%-205.64K
--0
----
----
----
--433.36K
----
Unrealized gains and losses of investment securities
-102.67%-4.16K
-96.77%1.53K
-82.20%35.49K
3,999.01%421.29K
102.30%18.39K
6.04%156.05K
-92.00%47.43K
308.60%199.43K
98.71%-10.81K
-3,562.93%-799.87K
Remuneration paid in stock
78.07%155.83K
68.79%154.37K
169.94%911.94K
-82.38%563.52K
-89.22%46.73K
-7.85%87.51K
-20.07%91.46K
-86.78%337.83K
102.12%3.2M
131.41%433.52K
Deferred tax
66.54%-16.43K
45.99%-17.66K
67.99%-22.66K
60.53%-97.27K
122.44%55.3K
---49.09K
---32.7K
---70.78K
---246.4K
---246.4K
Other non cashItems
-60.34%71.75K
48.88%96.26K
173.82%9.9K
5.61%264.83K
-92.79%15.64K
1,301.98%180.93K
1,225.77%64.66K
-77.36%3.61K
4,956.58%250.76K
22,481.79%217.01K
Change In working capital
-91.69%81.5K
97.11%-36.86K
-11.20%-169.84K
-289.44%-676.36K
-1,122.96%-227.74K
793.65%980.6K
-492.05%-1.28M
54.99%-152.73K
52.90%-173.68K
-104.41%-18.62K
-Change in receivables
-171.39%-92.92K
-7,056.82%-55.59K
117.71%2.83K
77.58%-91.51K
59.21%-206.51K
69.65%130.16K
-99.56%799
89.98%-15.96K
-13.67%-408.18K
-197.71%-506.32K
-Change in inventory
41.77%-30.69K
-1,627.09%-123.95K
-99.17%-47.48K
-270.00%-167.25K
-181.41%-98.82K
-150.24%-52.71K
287.42%8.12K
-1,097.07%-23.84K
199.15%98.38K
242.18%121.39K
-Change in prepaid assets
-102.28%-18.17K
127.53%200.55K
-35.44%-221.58K
-187.95%-263.72K
-8.08%-169K
32,905.34%797.41K
-723.41%-728.53K
-200.20%-163.6K
20.21%-91.59K
-143.21%-156.37K
-Change in payables and accrued expense
111.15%223.27K
89.61%-57.87K
90.25%96.4K
-167.58%-153.88K
-52.82%246.58K
153.02%105.74K
-1,816.23%-556.88K
139.60%50.67K
11.41%227.71K
65.47%522.67K
Cash from discontinued investing activities
Operating cash flow
-12,617.54%-770.81K
66.47%-754.47K
12.00%-941.5K
10.04%-4.39M
48.08%-1.06M
99.39%-6.06K
-233.19%-2.25M
7.78%-1.07M
-45.15%-4.88M
-132.99%-2.04M
Investing cash flow
Cash flow from continuing investing activities
90.57%-78.83K
-13.00%-293.51K
96.21%-74.42K
-444.79%-3.17M
-115.96%-116.9K
-5.37%-836.31K
52.88%-259.74K
-6,735.97%-1.96M
-189.13%-582.74K
130.19%732.63K
Net PPE purchase and sale
22.47%-78.83K
-1,418.90%-293.51K
96.17%-74.42K
-407.22%-2.06M
-98.73%841
67.71%-101.68K
87.30%-19.32K
-30,254.43%-1.94M
-368.04%-406.99K
390.57%66.41K
Net business purchase and sale
--0
--0
--0
-213.61%-1.06M
-100.00%-1
-1,360.20%-734.63K
-19.51%-273.35K
54.04%-50K
74.04%-337.36K
--50.47K
Net investment purchase and sale
--0
--0
--0
-132.43%-52.4K
---117.74K
--1
--32.93K
-79.95%32.41K
-88.17%161.61K
--0
Cash from discontinued investing activities
Investing cash flow
90.57%-78.83K
-13.00%-293.51K
96.21%-74.42K
-444.79%-3.17M
-115.96%-116.9K
-5.37%-836.31K
52.88%-259.74K
-6,735.97%-1.96M
-189.13%-582.74K
130.19%732.63K
Financing cash flow
Cash flow from continuing financing activities
-199.98%-118.21K
-116.38%-70.71K
274.28%46.77K
-125.27%-114.16K
-106.36%-15.24K
-253.23%-39.41K
-123.43%-32.68K
-132.03%-26.83K
-98.62%451.76K
-98.96%239.66K
Net issuance payments of debt
-42.01%-55.96K
-69.68%-55.45K
-105.83%-55.23K
-182.79%-164.16K
-127.22%-65.24K
-253.23%-39.41K
-42.05%-32.68K
-271.71%-26.83K
1,147.70%198.28K
--239.66K
Net common stock issuance
---62.25K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--102K
-80.27%50K
--50K
--0
--0
--0
-96.72%253.49K
--0
Cash from discontinued financing activities
Financing cash flow
-199.98%-118.21K
-116.38%-70.71K
274.28%46.77K
-125.27%-114.16K
-106.36%-15.24K
-253.23%-39.41K
-123.43%-32.68K
-132.03%-26.83K
-98.62%451.76K
-98.96%239.66K
Net cash flow
Beginning cash position
-20.08%16.36M
-23.99%17.5M
-29.15%18.49M
-16.33%26.09M
-27.75%19.7M
-29.52%20.47M
-23.62%23.02M
-16.33%26.09M
1,488.27%31.19M
138.50%27.26M
Current changes in cash
-9.76%-967.86K
56.00%-1.12M
68.31%-969.15K
-53.29%-7.68M
-11.40%-1.19M
51.08%-881.78K
-133.89%-2.54M
-192.16%-3.06M
-117.14%-5.01M
-105.42%-1.07M
Effect of exchange rate changes
-77.56%23.12K
-596.49%-13.1K
-34.33%-22.03K
181.15%68.51K
82.98%-16.24K
839.09%103.03K
---1.88K
---16.4K
---84.42K
---95.4K
End cash Position
-21.71%15.42M
-20.08%16.36M
-23.99%17.5M
-29.15%18.49M
-29.15%18.49M
-27.75%19.7M
-29.52%20.47M
-23.62%23.02M
-16.33%26.09M
-16.33%26.09M
Free cash from
-688.58%-849.64K
53.82%-1.05M
65.65%-1.04M
-22.10%-6.45M
22.12%-1.06M
93.81%-107.74K
-127.44%-2.27M
-154.69%-3.01M
-45.65%-5.28M
-25.93%-1.36M
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)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12,617.54%-770.81K66.47%-754.47K12.00%-941.5K10.04%-4.39M48.08%-1.06M99.39%-6.06K-231.72%-2.25M7.78%-1.07M-45.19%-4.88M-133.25%-2.04M
Net income from continuing operations 7.07%-1.22M15.10%-1.11M-22.29%-1.88M60.53%-5.8M79.88%-1.65M-8.75%-1.31M29.15%-1.31M55.58%-1.54M-793.42%-14.7M-948.03%-8.19M
Operating gains losses -2,982.96%-11.04K-181.06%-13.64K-71.20%1.34K174.19%69.61K--48.48K98.47%-35812.55%16.83K105.45%4.65K95.60%-93.82K--0
Depreciation and amortization 9.61%171.3K17.73%169.75K18.46%169.7K20.31%630.04K-2.55%186.32K31.57%156.29K26.32%144.19K43.88%143.25K1,355.62%523.69K906.72%191.2K
Asset impairment expenditure -------------92.52%443.9K------------------5.94M----
Remuneration paid in stock -------------147.45%-205.64K--0--------------433.36K----
Unrealized gains and losses of investment securities -102.67%-4.16K-96.77%1.53K-82.20%35.49K3,999.01%421.29K102.30%18.39K6.04%156.05K-92.00%47.43K308.60%199.43K98.71%-10.81K-3,562.93%-799.87K
Remuneration paid in stock 78.07%155.83K68.79%154.37K169.94%911.94K-82.38%563.52K-89.22%46.73K-7.85%87.51K-20.07%91.46K-86.78%337.83K102.12%3.2M131.41%433.52K
Deferred tax 66.54%-16.43K45.99%-17.66K67.99%-22.66K60.53%-97.27K122.44%55.3K---49.09K---32.7K---70.78K---246.4K---246.4K
Other non cashItems -60.34%71.75K48.88%96.26K173.82%9.9K5.61%264.83K-92.79%15.64K1,301.98%180.93K1,225.77%64.66K-77.36%3.61K4,956.58%250.76K22,481.79%217.01K
Change In working capital -91.69%81.5K97.11%-36.86K-11.20%-169.84K-289.44%-676.36K-1,122.96%-227.74K793.65%980.6K-492.05%-1.28M54.99%-152.73K52.90%-173.68K-104.41%-18.62K
-Change in receivables -171.39%-92.92K-7,056.82%-55.59K117.71%2.83K77.58%-91.51K59.21%-206.51K69.65%130.16K-99.56%79989.98%-15.96K-13.67%-408.18K-197.71%-506.32K
-Change in inventory 41.77%-30.69K-1,627.09%-123.95K-99.17%-47.48K-270.00%-167.25K-181.41%-98.82K-150.24%-52.71K287.42%8.12K-1,097.07%-23.84K199.15%98.38K242.18%121.39K
-Change in prepaid assets -102.28%-18.17K127.53%200.55K-35.44%-221.58K-187.95%-263.72K-8.08%-169K32,905.34%797.41K-723.41%-728.53K-200.20%-163.6K20.21%-91.59K-143.21%-156.37K
-Change in payables and accrued expense 111.15%223.27K89.61%-57.87K90.25%96.4K-167.58%-153.88K-52.82%246.58K153.02%105.74K-1,816.23%-556.88K139.60%50.67K11.41%227.71K65.47%522.67K
Cash from discontinued investing activities
Operating cash flow -12,617.54%-770.81K66.47%-754.47K12.00%-941.5K10.04%-4.39M48.08%-1.06M99.39%-6.06K-233.19%-2.25M7.78%-1.07M-45.15%-4.88M-132.99%-2.04M
Investing cash flow
Cash flow from continuing investing activities 90.57%-78.83K-13.00%-293.51K96.21%-74.42K-444.79%-3.17M-115.96%-116.9K-5.37%-836.31K52.88%-259.74K-6,735.97%-1.96M-189.13%-582.74K130.19%732.63K
Net PPE purchase and sale 22.47%-78.83K-1,418.90%-293.51K96.17%-74.42K-407.22%-2.06M-98.73%84167.71%-101.68K87.30%-19.32K-30,254.43%-1.94M-368.04%-406.99K390.57%66.41K
Net business purchase and sale --0--0--0-213.61%-1.06M-100.00%-1-1,360.20%-734.63K-19.51%-273.35K54.04%-50K74.04%-337.36K--50.47K
Net investment purchase and sale --0--0--0-132.43%-52.4K---117.74K--1--32.93K-79.95%32.41K-88.17%161.61K--0
Cash from discontinued investing activities
Investing cash flow 90.57%-78.83K-13.00%-293.51K96.21%-74.42K-444.79%-3.17M-115.96%-116.9K-5.37%-836.31K52.88%-259.74K-6,735.97%-1.96M-189.13%-582.74K130.19%732.63K
Financing cash flow
Cash flow from continuing financing activities -199.98%-118.21K-116.38%-70.71K274.28%46.77K-125.27%-114.16K-106.36%-15.24K-253.23%-39.41K-123.43%-32.68K-132.03%-26.83K-98.62%451.76K-98.96%239.66K
Net issuance payments of debt -42.01%-55.96K-69.68%-55.45K-105.83%-55.23K-182.79%-164.16K-127.22%-65.24K-253.23%-39.41K-42.05%-32.68K-271.71%-26.83K1,147.70%198.28K--239.66K
Net common stock issuance ---62.25K------------------0----------------
Proceeds from stock option exercised by employees --0--0--102K-80.27%50K--50K--0--0--0-96.72%253.49K--0
Cash from discontinued financing activities
Financing cash flow -199.98%-118.21K-116.38%-70.71K274.28%46.77K-125.27%-114.16K-106.36%-15.24K-253.23%-39.41K-123.43%-32.68K-132.03%-26.83K-98.62%451.76K-98.96%239.66K
Net cash flow
Beginning cash position -20.08%16.36M-23.99%17.5M-29.15%18.49M-16.33%26.09M-27.75%19.7M-29.52%20.47M-23.62%23.02M-16.33%26.09M1,488.27%31.19M138.50%27.26M
Current changes in cash -9.76%-967.86K56.00%-1.12M68.31%-969.15K-53.29%-7.68M-11.40%-1.19M51.08%-881.78K-133.89%-2.54M-192.16%-3.06M-117.14%-5.01M-105.42%-1.07M
Effect of exchange rate changes -77.56%23.12K-596.49%-13.1K-34.33%-22.03K181.15%68.51K82.98%-16.24K839.09%103.03K---1.88K---16.4K---84.42K---95.4K
End cash Position -21.71%15.42M-20.08%16.36M-23.99%17.5M-29.15%18.49M-29.15%18.49M-27.75%19.7M-29.52%20.47M-23.62%23.02M-16.33%26.09M-16.33%26.09M
Free cash from -688.58%-849.64K53.82%-1.05M65.65%-1.04M-22.10%-6.45M22.12%-1.06M93.81%-107.74K-127.44%-2.27M-154.69%-3.01M-45.65%-5.28M-25.93%-1.36M
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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