Ridgetech, Inc. (RDGT)
NASDAQ: RDGT · Real-Time Price · USD
1.230
-0.020 (-1.60%)
Aug 15, 2025, 9:54 AM - Market open
Ridgetech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 10.19 | -4.23 | -21.14 | -3.19 | -8.12 | Upgrade
|
| Depreciation & Amortization | 6.02 | 5.38 | 0.72 | 1.26 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.76 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.61 | 2.4 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 10.36 | - | 3.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -0.25 | 7.58 | 0.94 | -0.71 | Upgrade
|
| Other Operating Activities | -0.02 | -0 | -0 | -0.01 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 10.04 | -1.8 | -2.53 | -2.66 | -3.31 | Upgrade
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| Change in Inventory | 0.06 | -2.54 | -0.32 | 1.35 | -1.72 | Upgrade
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| Change in Accounts Payable | -21.13 | 6 | 1.77 | -3.56 | 6.38 | Upgrade
|
| Change in Income Taxes | 1.31 | -0.95 | 0.43 | 1.16 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 10.44 | -6.48 | -2.55 | -0.83 | 1.75 | Upgrade
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| Operating Cash Flow | 1.25 | -3.16 | -3.28 | -5.39 | -0.06 | Upgrade
|
| Capital Expenditures | -0.62 | -0.86 | -0.3 | -0.3 | -0.51 | Upgrade
|
| Cash Acquisitions | 4.83 | - | - | - | - | Upgrade
|
| Divestitures | -22.35 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.07 | -0.01 | -0.01 | -0.1 | Upgrade
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| Investment in Securities | - | -1.12 | -0 | - | -1.39 | Upgrade
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| Investing Cash Flow | -18.14 | -2.04 | -0.32 | -0.31 | -2 | Upgrade
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| Short-Term Debt Issued | 51.69 | 57.99 | 57.97 | 65.37 | 49.03 | Upgrade
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| Total Debt Issued | 51.69 | 57.99 | 57.97 | 65.37 | 49.03 | Upgrade
|
| Short-Term Debt Repaid | -56.64 | -53.83 | -60.27 | -58.61 | -52.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.81 | -2.61 | -2.47 | Upgrade
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| Total Debt Repaid | -56.64 | -53.83 | -62.09 | -61.22 | -55.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.95 | 4.16 | -4.12 | 4.15 | -6.21 | Upgrade
|
| Issuance of Common Stock | 7.63 | 2.59 | 7.33 | - | 9.36 | Upgrade
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| Other Financing Activities | -1.17 | 1.26 | -0.84 | 0.69 | -0.07 | Upgrade
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| Financing Cash Flow | 1.51 | 8 | 2.37 | 4.84 | 3.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | -1.51 | -2.54 | 1.52 | 2.67 | Upgrade
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| Net Cash Flow | -14.33 | 1.3 | -3.77 | 0.67 | 3.69 | Upgrade
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| Free Cash Flow | 0.63 | -4.01 | -3.58 | -5.69 | -0.57 | Upgrade
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| Free Cash Flow Margin | 0.53% | -3.24% | -2.98% | -3.46% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -2.78 | -7.03 | -32.68 | -3.35 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.26 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.15 | 0.06 | 0 | 0.04 | Upgrade
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| Levered Free Cash Flow | -18.59 | 18.74 | 10.94 | -7.76 | 3.44 | Upgrade
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| Unlevered Free Cash Flow | -18.59 | 18.74 | 10.94 | -7.6 | 3.73 | Upgrade
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| Change in Working Capital | 0.73 | -5.77 | -3.21 | -4.53 | 3.16 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.