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RDL Redline Communications Group Inc

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15min DelayTrading Sep 30 09:30 ET
0Market Cap0.00P/E (TTM)

Redline Communications Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.20%-2.13M
-542.86%-1.59M
20.16%339.52K
192.69%884.67K
-22.75%-1.93M
-165.75%-886.04K
129.29%359.59K
137.17%282.57K
-30.60%302.26K
-16.51%-1.57M
Net income from continuing operations
-126.86%-2.67M
-11.28%-4.34M
-43.18%-2.36M
72.35%-96.74K
17.83%-704.28K
-12.82%-1.18M
-4.14%-3.9M
-24.48%-1.65M
-41.10%-349.92K
6.34%-857.06K
Operating gains losses
2,283.20%95.73K
-148.74%-8.64K
-79.88%4.67K
-279.20%-22.03K
-84.18%4.7K
108.46%4.02K
-76.86%17.72K
-29.11%23.22K
305.64%12.29K
58.97%29.71K
Depreciation and amortization
4.45%266.22K
-2.11%1.05M
4.23%279.32K
-2.70%256.32K
-4.65%255.62K
-5.32%254.88K
18.72%1.07M
6.15%267.98K
25.19%263.42K
23.18%268.07K
Remuneration paid in stock
-30.46%25.65K
-39.47%108.39K
-32.79%27.86K
-111.04%-5.59K
22.86%49.23K
-21.41%36.89K
-23.27%179.08K
-7.07%41.45K
33.17%50.62K
-30.09%40.07K
Other non cashItems
4,894.83%202.09K
398.00%119.37K
1,132.17%95.99K
54.96%11.5K
1.29%7.83K
293.96%4.05K
154.30%23.97K
920.86%7.79K
167.68%7.42K
150.73%7.73K
Change In working capital
-477.44%-45.49K
-50.11%1.48M
44.09%2.29M
132.77%741.2K
-45.45%-1.54M
-100.37%-7.88K
119.81%2.97M
576.20%1.59M
-29.56%318.42K
-48.81%-1.06M
-Change in receivables
-40.25%433.85K
-120.47%-600K
103.70%376.23K
110.76%84.8K
-453.29%-1.79M
-76.02%726.17K
1.03%2.93M
142.21%184.69K
-202.64%-787.86K
60.95%505.87K
-Change in inventory
75.94%-113.31K
-34.82%1.44M
-38.26%629.75K
-40.21%392.74K
26.17%891.92K
-178.25%-470.87K
300.96%2.21M
265.47%1.02M
104.96%656.91K
186.79%706.89K
-Change in prepaid assets
110.91%18.95K
-228.34%-479.5K
-312.21%-493.34K
-48.06%62.31K
231.25%125.22K
-241.13%-173.7K
-741.82%-146.04K
-317.71%-119.68K
365.77%119.97K
-140.31%-95.41K
-Change in payables and accrued expense
-432.62%-854.59K
148.20%999.68K
773.16%1.3M
-66.40%168.72K
59.60%-728.44K
127.86%256.92K
-68.59%-2.07M
-74.71%149.17K
1,747.51%502.21K
-1,873.72%-1.8M
-Change in other current assets
4.88%-955
-104.20%-465
803.16%19.59K
238.01%1.83K
-314.05%-20.88K
-118.53%-1K
502.80%11.06K
-125.59%-2.79K
-276.56%-1.33K
842.39%9.76K
-Change in other working capital
236.23%470.55K
258.47%118.48K
27.33%457.45K
117.96%30.79K
93.68%-24.36K
-249.89%-345.4K
-95.66%33.05K
-44.37%359.27K
-150.71%-171.47K
-7.91%-385.18K
Cash from discontinued investing activities
Operating cash flow
-140.20%-2.13M
-542.86%-1.59M
20.16%339.52K
192.69%884.67K
-22.75%-1.93M
-165.75%-886.05K
129.29%359.59K
137.17%282.57K
-30.60%302.26K
-16.51%-1.57M
Investing cash flow
Cash flow from continuing investing activities
40.95%-45.06K
-1.76%-526.93K
-643.92%-285.16K
36.62%-126.62K
63.19%-38.83K
56.19%-76.32K
49.42%-517.8K
95.85%-38.33K
-2,083.50%-199.8K
-85.89%-105.48K
Net PPE purchase and sale
40.95%-45.06K
-35.00%-374.79K
-429.07%-202.8K
27.49%-65.29K
46.77%-30.37K
17.22%-76.32K
49.48%-277.63K
91.71%-38.33K
-993.95%-90.05K
-0.56%-57.06K
Net intangibles purchas and sale
----
36.65%-152.14K
---82.36K
44.12%-61.33K
82.54%-8.46K
----
49.34%-240.17K
--0
---109.75K
---48.42K
Cash from discontinued investing activities
Investing cash flow
40.95%-45.06K
-1.76%-526.93K
-643.92%-285.16K
36.62%-126.62K
63.19%-38.83K
56.19%-76.32K
47.33%-517.8K
95.65%-38.33K
-2,083.50%-199.8K
-85.89%-105.48K
Financing cash flow
Cash flow from continuing financing activities
326.67%185.78K
788.17%6.8M
11,072.51%6.17M
697.88%336.03K
516.41%368.7K
89.58%-81.96K
-3.29%-987.79K
-2.57%-56.28K
-22.03%-56.2K
-42.07%-88.54K
Net issuance payments of debt
-5.60%-82.28K
689.66%5.71M
10,665.94%5.12M
694.30%289.9K
565.10%375.86K
90.14%-77.91K
6.27%-968.51K
23.01%-48.49K
23.94%-48.78K
4.41%-80.81K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--344.95K
--947.81K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-1,128.83%-82.05K
-169.71%-120.62K
-796.52%-98.38K
31.11%-6.98K
21.78%-8.58K
47.21%-6.68K
15.45%-44.72K
7.42%-10.97K
23.58%-10.13K
17.75%-10.97K
Net other financing activities
96.46%5.17K
920.54%259.62K
6,258.67%202.46K
1,863.72%53.1K
-56.01%1.43K
-83.87%2.63K
-80.41%25.44K
-84.05%3.18K
-91.37%2.7K
-90.88%3.24K
Cash from discontinued financing activities
Financing cash flow
326.67%185.78K
788.17%6.8M
11,072.51%6.17M
697.88%336.03K
516.41%368.7K
89.58%-81.96K
-3.29%-987.79K
-2.57%-56.28K
-22.03%-56.2K
-42.07%-88.54K
Net cash flow
Beginning cash position
88.80%10.07M
-18.03%5.33M
-25.92%3.8M
-46.78%2.71M
-37.13%4.3M
-18.03%5.33M
-32.39%6.51M
-37.28%5.13M
-34.87%5.08M
-26.10%6.84M
Current changes in cash
-90.32%-1.99M
508.22%4.68M
3,214.10%6.23M
2,265.35%1.09M
9.40%-1.6M
-370.12%-1.04M
63.82%-1.15M
111.08%187.96K
-88.42%46.25K
-20.28%-1.77M
Effect of exchange rate changes
-244.01%-13.17K
317.05%58.86K
218.93%38.8K
-19.70%4.4K
-38.68%6.52K
116.51%9.14K
-155.44%-27.12K
-36.37%12.17K
131.54%5.48K
-40.98%10.63K
End cash Position
87.73%8.07M
88.80%10.07M
88.80%10.07M
-25.92%3.8M
-46.78%2.71M
-37.13%4.3M
-18.03%5.33M
-18.03%5.33M
-37.28%5.13M
-34.87%5.08M
Free cash from
-125.83%-2.17M
-1,246.52%-2.13M
-80.33%48.03K
639.87%758.04K
-17.62%-1.97M
-182.02%-962.36K
92.97%-158.21K
114.74%244.24K
-75.59%102.46K
-19.31%-1.68M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.20%-2.13M-542.86%-1.59M20.16%339.52K192.69%884.67K-22.75%-1.93M-165.75%-886.04K129.29%359.59K137.17%282.57K-30.60%302.26K-16.51%-1.57M
Net income from continuing operations -126.86%-2.67M-11.28%-4.34M-43.18%-2.36M72.35%-96.74K17.83%-704.28K-12.82%-1.18M-4.14%-3.9M-24.48%-1.65M-41.10%-349.92K6.34%-857.06K
Operating gains losses 2,283.20%95.73K-148.74%-8.64K-79.88%4.67K-279.20%-22.03K-84.18%4.7K108.46%4.02K-76.86%17.72K-29.11%23.22K305.64%12.29K58.97%29.71K
Depreciation and amortization 4.45%266.22K-2.11%1.05M4.23%279.32K-2.70%256.32K-4.65%255.62K-5.32%254.88K18.72%1.07M6.15%267.98K25.19%263.42K23.18%268.07K
Remuneration paid in stock -30.46%25.65K-39.47%108.39K-32.79%27.86K-111.04%-5.59K22.86%49.23K-21.41%36.89K-23.27%179.08K-7.07%41.45K33.17%50.62K-30.09%40.07K
Other non cashItems 4,894.83%202.09K398.00%119.37K1,132.17%95.99K54.96%11.5K1.29%7.83K293.96%4.05K154.30%23.97K920.86%7.79K167.68%7.42K150.73%7.73K
Change In working capital -477.44%-45.49K-50.11%1.48M44.09%2.29M132.77%741.2K-45.45%-1.54M-100.37%-7.88K119.81%2.97M576.20%1.59M-29.56%318.42K-48.81%-1.06M
-Change in receivables -40.25%433.85K-120.47%-600K103.70%376.23K110.76%84.8K-453.29%-1.79M-76.02%726.17K1.03%2.93M142.21%184.69K-202.64%-787.86K60.95%505.87K
-Change in inventory 75.94%-113.31K-34.82%1.44M-38.26%629.75K-40.21%392.74K26.17%891.92K-178.25%-470.87K300.96%2.21M265.47%1.02M104.96%656.91K186.79%706.89K
-Change in prepaid assets 110.91%18.95K-228.34%-479.5K-312.21%-493.34K-48.06%62.31K231.25%125.22K-241.13%-173.7K-741.82%-146.04K-317.71%-119.68K365.77%119.97K-140.31%-95.41K
-Change in payables and accrued expense -432.62%-854.59K148.20%999.68K773.16%1.3M-66.40%168.72K59.60%-728.44K127.86%256.92K-68.59%-2.07M-74.71%149.17K1,747.51%502.21K-1,873.72%-1.8M
-Change in other current assets 4.88%-955-104.20%-465803.16%19.59K238.01%1.83K-314.05%-20.88K-118.53%-1K502.80%11.06K-125.59%-2.79K-276.56%-1.33K842.39%9.76K
-Change in other working capital 236.23%470.55K258.47%118.48K27.33%457.45K117.96%30.79K93.68%-24.36K-249.89%-345.4K-95.66%33.05K-44.37%359.27K-150.71%-171.47K-7.91%-385.18K
Cash from discontinued investing activities
Operating cash flow -140.20%-2.13M-542.86%-1.59M20.16%339.52K192.69%884.67K-22.75%-1.93M-165.75%-886.05K129.29%359.59K137.17%282.57K-30.60%302.26K-16.51%-1.57M
Investing cash flow
Cash flow from continuing investing activities 40.95%-45.06K-1.76%-526.93K-643.92%-285.16K36.62%-126.62K63.19%-38.83K56.19%-76.32K49.42%-517.8K95.85%-38.33K-2,083.50%-199.8K-85.89%-105.48K
Net PPE purchase and sale 40.95%-45.06K-35.00%-374.79K-429.07%-202.8K27.49%-65.29K46.77%-30.37K17.22%-76.32K49.48%-277.63K91.71%-38.33K-993.95%-90.05K-0.56%-57.06K
Net intangibles purchas and sale ----36.65%-152.14K---82.36K44.12%-61.33K82.54%-8.46K----49.34%-240.17K--0---109.75K---48.42K
Cash from discontinued investing activities
Investing cash flow 40.95%-45.06K-1.76%-526.93K-643.92%-285.16K36.62%-126.62K63.19%-38.83K56.19%-76.32K47.33%-517.8K95.65%-38.33K-2,083.50%-199.8K-85.89%-105.48K
Financing cash flow
Cash flow from continuing financing activities 326.67%185.78K788.17%6.8M11,072.51%6.17M697.88%336.03K516.41%368.7K89.58%-81.96K-3.29%-987.79K-2.57%-56.28K-22.03%-56.2K-42.07%-88.54K
Net issuance payments of debt -5.60%-82.28K689.66%5.71M10,665.94%5.12M694.30%289.9K565.10%375.86K90.14%-77.91K6.27%-968.51K23.01%-48.49K23.94%-48.78K4.41%-80.81K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --344.95K--947.81K--------------0--0------------
Interest paid (cash flow from financing activities) -1,128.83%-82.05K-169.71%-120.62K-796.52%-98.38K31.11%-6.98K21.78%-8.58K47.21%-6.68K15.45%-44.72K7.42%-10.97K23.58%-10.13K17.75%-10.97K
Net other financing activities 96.46%5.17K920.54%259.62K6,258.67%202.46K1,863.72%53.1K-56.01%1.43K-83.87%2.63K-80.41%25.44K-84.05%3.18K-91.37%2.7K-90.88%3.24K
Cash from discontinued financing activities
Financing cash flow 326.67%185.78K788.17%6.8M11,072.51%6.17M697.88%336.03K516.41%368.7K89.58%-81.96K-3.29%-987.79K-2.57%-56.28K-22.03%-56.2K-42.07%-88.54K
Net cash flow
Beginning cash position 88.80%10.07M-18.03%5.33M-25.92%3.8M-46.78%2.71M-37.13%4.3M-18.03%5.33M-32.39%6.51M-37.28%5.13M-34.87%5.08M-26.10%6.84M
Current changes in cash -90.32%-1.99M508.22%4.68M3,214.10%6.23M2,265.35%1.09M9.40%-1.6M-370.12%-1.04M63.82%-1.15M111.08%187.96K-88.42%46.25K-20.28%-1.77M
Effect of exchange rate changes -244.01%-13.17K317.05%58.86K218.93%38.8K-19.70%4.4K-38.68%6.52K116.51%9.14K-155.44%-27.12K-36.37%12.17K131.54%5.48K-40.98%10.63K
End cash Position 87.73%8.07M88.80%10.07M88.80%10.07M-25.92%3.8M-46.78%2.71M-37.13%4.3M-18.03%5.33M-18.03%5.33M-37.28%5.13M-34.87%5.08M
Free cash from -125.83%-2.17M-1,246.52%-2.13M-80.33%48.03K639.87%758.04K-17.62%-1.97M-182.02%-962.36K92.97%-158.21K114.74%244.24K-75.59%102.46K-19.31%-1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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