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RSTN RDE INC

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3.250
0.0000.00%

Close Sep 3 16:00 ET

84.21MMarket Cap-9027P/E (TTM)

RDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.07%-2.33M

-100.83%-6.64K

-429.04%-541.79K

-25.29%459.37K

17.30%-563.43K

-413.88%-1.24M

286.27%803.48K

91.87%-102.41K

614.83K

-681.33K

Net income from continuing operations

-1,027.88%-7.74M

-641.38%-3.19M

98.50%-124.55K

129.88%2.33M

-124.79%-1.34M

-254.70%-686.66K

-258.18%-430.38K

-66.78%-8.32M

---7.81M

---596.34K

Operating gains losses

----

-34,122.92%-5.87M

----

108.21%17.27K

--1.04M

---119.5K

Depreciation and amortization

133.50%910.65K

154.49%986.65K

-66.18%1.59M

-65.55%1.59M

-2,193.76%-777.71K

1,156.29%390K

1,997.96%387.7K

653.62%4.7M

--4.62M

--37.14K

Other non cash items

--6.27M

--1.28M

-52.31%2.29M

-62.15%1.77M

----

110.42%4.81M

--4.67M

---25.56K

Change In working capital

-83.25%-1.73M

4.31%882.62K

126.13%585.32K

122.58%557.05K

165.01%126.67K

-369.43%-944.56K

1,089.16%846.16K

-583.73%-2.24M

---2.47M

---194.84K

-Change in receivables

434.02%209.59K

-19.82%569.79K

91.76%-74.34K

86.14%-127.71K

-1,016.17%-594.5K

-181.93%-62.75K

18,094.73%710.61K

-602.93%-901.79K

---921.16K

---53.26K

-Change in inventory

-172.43%-1.77M

-33.42%678.07K

79.28%816.85K

----

---648.15K

--1.02M

--455.63K

----

-Change in prepaid assets

-27.49%98.44K

48.51%-127.17K

-110.13%-38.33K

-123.98%-88.62K

232.67%161.51K

3,745.98%135.76K

-471.35%-246.98K

1,175.77%378.44K

--369.58K

--48.55K

-Change in payables and accrued expense

13.45%-235.81K

86.81%-69.12K

102.13%45.1K

101.58%37.38K

562.76%804.16K

-203.91%-272.45K

-433.55%-524K

-1,216.18%-2.11M

---2.36M

---173.78K

-Change in other current assets

87.74%89.38K

40.02%65.63K

----

---11.93K

--47.61K

--46.87K

----

-Change in other current liabilities

-220.64%-72.56K

57.47%-65.76K

-8.52%-191.95K

-30.69%-124.93K

133.19%27.46K

103.24%60.15K

-449.14%-154.63K

-75.39%-176.89K

---95.59K

---82.73K

-Change in other working capital

73.55%-54.15K

-3,993.55%-168.82K

-76.32%27.99K

-25.20%126.62K

675.41%110.23K

-859.91%-204.74K

61.12%-4.12K

-48.70%118.19K

--169.28K

---19.16K

Cash from discontinued investing activities

Operating cash flow

-88.07%-2.33M

-100.83%-6.64K

-429.04%-541.79K

-25.29%459.37K

17.30%-563.43K

-413.88%-1.24M

286.27%803.48K

91.87%-102.41K

--614.83K

---681.33K

Investing cash flow

Cash flow from continuing investing activities

45.37%-224.83K

-484.71%-224.82K

10.04%-900K

11.18%-900K

450K

-411.55K

-400.27%-38.45K

-1M

-1.01M

Capital expenditure reported

45.37%-224.83K

-484.71%-224.82K

10.04%-900K

----

---411.55K

---38.45K

---1M

----

Net business purchase and sale

----

--0

----

--0

---12.81K

--0

Cash from discontinued investing activities

Investing cash flow

45.37%-224.83K

-484.71%-224.82K

10.04%-900K

11.18%-900K

--450K

---411.55K

-400.27%-38.45K

---1M

---1.01M

--0

Financing cash flow

Cash flow from continuing financing activities

117.40%1.82M

410.01%1.53M

257.26%1.46M

-697.04%-1.03M

16,454.48%2.15M

235.24%838.09K

-494.35K

-84.20%409.33K

172.47K

-13.14K

Net issuance payments of debt

92.05%1.61M

-36.84%-676.47K

257.26%1.46M

----

--838.09K

---494.35K

-39.12%409.33K

----

Net common stock issuance

--212.5K

--2.71M

----

--2.5M

--0

----

--0

Net other financing activities

--0

---500K

----

Cash from discontinued financing activities

Financing cash flow

117.40%1.82M

410.01%1.53M

257.26%1.46M

-697.04%-1.03M

16,454.48%2.15M

235.24%838.09K

---494.35K

-84.20%409.33K

--172.47K

---13.14K

Net cash flow

Beginning cash position

133.66%5.4M

100.90%4.1M

-25.37%2.04M

78.70%2.61M

-30.62%1.5M

52.89%2.31M

5.72%2.04M

355.27%2.73M

--1.46M

--2.16M

Current changes in cash

9.51%-737.2K

380.67%1.3M

102.97%20.59K

-550.63%-1.47M

393.01%2.03M

-226.22%-814.67K

164.67%270.68K

-152.16%-693.56K

---225.98K

---694.47K

End cash Position

211.59%4.66M

133.66%5.4M

1.01%2.06M

78.70%2.61M

-30.62%1.5M

52.89%2.31M

5.72%2.04M

--2.04M

--1.46M

Free cash flow

-54.85%-2.56M

-130.25%-231.45K

-30.73%-1.44M

-14.26%-440.64K

83.35%-113.43K

-517.95%-1.65M

277.36%765.04K

12.48%-1.1M

---385.65K

---681.33K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.07%-2.33M	-100.83%-6.64K	-429.04%-541.79K	-25.29%459.37K	17.30%-563.43K	-413.88%-1.24M	286.27%803.48K	91.87%-102.41K	614.83K	-681.33K
Net income from continuing operations	-1,027.88%-7.74M	-641.38%-3.19M	98.50%-124.55K	129.88%2.33M	-124.79%-1.34M	-254.70%-686.66K	-258.18%-430.38K	-66.78%-8.32M	---7.81M	---596.34K
Operating gains losses	----	----	-34,122.92%-5.87M	----	----	----	----	108.21%17.27K	--1.04M	---119.5K
Depreciation and amortization	133.50%910.65K	154.49%986.65K	-66.18%1.59M	-65.55%1.59M	-2,193.76%-777.71K	1,156.29%390K	1,997.96%387.7K	653.62%4.7M	--4.62M	--37.14K
Other non cash items	--6.27M	--1.28M	-52.31%2.29M	-62.15%1.77M	----	----	----	110.42%4.81M	--4.67M	---25.56K
Change In working capital	-83.25%-1.73M	4.31%882.62K	126.13%585.32K	122.58%557.05K	165.01%126.67K	-369.43%-944.56K	1,089.16%846.16K	-583.73%-2.24M	---2.47M	---194.84K
-Change in receivables	434.02%209.59K	-19.82%569.79K	91.76%-74.34K	86.14%-127.71K	-1,016.17%-594.5K	-181.93%-62.75K	18,094.73%710.61K	-602.93%-901.79K	---921.16K	---53.26K
-Change in inventory	-172.43%-1.77M	-33.42%678.07K	79.28%816.85K	----	----	---648.15K	--1.02M	--455.63K	----	----
-Change in prepaid assets	-27.49%98.44K	48.51%-127.17K	-110.13%-38.33K	-123.98%-88.62K	232.67%161.51K	3,745.98%135.76K	-471.35%-246.98K	1,175.77%378.44K	--369.58K	--48.55K
-Change in payables and accrued expense	13.45%-235.81K	86.81%-69.12K	102.13%45.1K	101.58%37.38K	562.76%804.16K	-203.91%-272.45K	-433.55%-524K	-1,216.18%-2.11M	---2.36M	---173.78K
-Change in other current assets	87.74%89.38K	40.02%65.63K	----	----	---11.93K	--47.61K	--46.87K	----	----	----
-Change in other current liabilities	-220.64%-72.56K	57.47%-65.76K	-8.52%-191.95K	-30.69%-124.93K	133.19%27.46K	103.24%60.15K	-449.14%-154.63K	-75.39%-176.89K	---95.59K	---82.73K
-Change in other working capital	73.55%-54.15K	-3,993.55%-168.82K	-76.32%27.99K	-25.20%126.62K	675.41%110.23K	-859.91%-204.74K	61.12%-4.12K	-48.70%118.19K	--169.28K	---19.16K
Cash from discontinued investing activities
Operating cash flow	-88.07%-2.33M	-100.83%-6.64K	-429.04%-541.79K	-25.29%459.37K	17.30%-563.43K	-413.88%-1.24M	286.27%803.48K	91.87%-102.41K	--614.83K	---681.33K
Investing cash flow
Cash flow from continuing investing activities	45.37%-224.83K	-484.71%-224.82K	10.04%-900K	11.18%-900K	450K	-411.55K	-400.27%-38.45K	-1M	-1.01M	0
Capital expenditure reported	45.37%-224.83K	-484.71%-224.82K	10.04%-900K	----	----	---411.55K	---38.45K	---1M	----	----
Net business purchase and sale	----	----	--0	--0	----	----	----	--0	---12.81K	--0
Cash from discontinued investing activities
Investing cash flow	45.37%-224.83K	-484.71%-224.82K	10.04%-900K	11.18%-900K	--450K	---411.55K	-400.27%-38.45K	---1M	---1.01M	--0
Financing cash flow
Cash flow from continuing financing activities	117.40%1.82M	410.01%1.53M	257.26%1.46M	-697.04%-1.03M	16,454.48%2.15M	235.24%838.09K	-494.35K	-84.20%409.33K	172.47K	-13.14K
Net issuance payments of debt	92.05%1.61M	-36.84%-676.47K	257.26%1.46M	----	----	--838.09K	---494.35K	-39.12%409.33K	----	----
Net common stock issuance	--212.5K	--2.71M	----	----	--2.5M	--0	--0	----	----	--0
Net other financing activities	--0	---500K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	117.40%1.82M	410.01%1.53M	257.26%1.46M	-697.04%-1.03M	16,454.48%2.15M	235.24%838.09K	---494.35K	-84.20%409.33K	--172.47K	---13.14K
Net cash flow
Beginning cash position	133.66%5.4M	100.90%4.1M	-25.37%2.04M	78.70%2.61M	-30.62%1.5M	52.89%2.31M	5.72%2.04M	355.27%2.73M	--1.46M	--2.16M
Current changes in cash	9.51%-737.2K	380.67%1.3M	102.97%20.59K	-550.63%-1.47M	393.01%2.03M	-226.22%-814.67K	164.67%270.68K	-152.16%-693.56K	---225.98K	---694.47K
End cash Position	211.59%4.66M	133.66%5.4M	1.01%2.06M	1.01%2.06M	78.70%2.61M	-30.62%1.5M	52.89%2.31M	5.72%2.04M	--2.04M	--1.46M
Free cash flow	-54.85%-2.56M	-130.25%-231.45K	-30.73%-1.44M	-14.26%-440.64K	83.35%-113.43K	-517.95%-1.65M	277.36%765.04K	12.48%-1.1M	---385.65K	---681.33K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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