Ridgetech Inc (RDGT)
0.9010 x 9 1.0600 x 1
Pre-market by (Cboe BZX)
0.9312 -0.0567 (-5.74%) 04/28/25 [NASDAQ]
0.9010 x 9 1.0600 x 1
Pre-market 0.9111 -0.0201 (-2.16%) 04:02 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,376 | -6,458 | -1,318 | -17,060 | -5,644 |
| Depreciation Amortization | 1,751 | 2,083 | 1,676 | 1,384 | 1,317 |
| Accounts receivable | -3,308 | -1,568 | -117 | -2,073 | -717 |
| Accounts payable and accrued liabilities | 6,380 | -318 | -528 | 3,727 | 3,936 |
| Other Working Capital | 3,163 | -3,241 | -3,128 | 1,349 | 982 |
| Other Operating Activity | 327 | 2,594 | -2,189 | 10,603 | 1,686 |
| Operating Cash Flow | $-62 | $-6,908 | $-5,603 | $-2,070 | $1,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76 | 14 | -17 | N/A | 446 |
| PPE Investments | -506 | -1,413 | -7,279 | -1,762 | -411 |
| Purchase Of Investment | -1,470 | -2,567 | N/A | -76 | -185 |
| Purchase Sale Intangibles | -98 | -871 | -30 | -1,140 | N/A |
| Other Investing Activity | -98 | -871 | -30 | -1,140 | 104 |
| Investing Cash Flow | $-1,998 | $-4,837 | $-7,326 | $-2,978 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,031 | 57,589 | 42,031 | 27,461 | 24,547 |
| Common Stock Issued | 9,365 | 9,273 | 8 | N/A | 10,648 |
| Other Financing Activity | -55,315 | -47,848 | -33,959 | -22,568 | -24,551 |
| Financing Cash Flow | $3,080 | $19,014 | $8,079 | $4,893 | $10,645 |
| Exchange Rate Effect | 2,671 | -1,032 | -1,856 | 3,811 | -465 |
| Beginning Cash Position | 30,983 | 24,745 | 31,452 | 27,796 | 6,672 |
| End Cash Position | 34,673 | 30,983 | 24,745 | 31,452 | 18,364 |
| Net Cash Flow | $3,690 | $6,237 | $-6,707 | $3,656 | $11,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -6,908 | -5,603 | -2,070 | 1,560 |
| Capital Expenditure | -506 | -1,413 | -7,279 | -1,762 | -411 |
| Free Cash Flow | -569 | -8,321 | -12,883 | -3,832 | 1,148 |