7Baggers

RDFN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -534.5-379.71-224.91-70.1184.68239.48394.28549.07Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities-34,670,000 102,543,000 -37,819,000 26,704,000 188,980,000 20,011,000 -247,501,000 79,001,000 112,553,000 -200,483,000 -162,873,000 -50,765,000 9,732,000 42,791,000 52,193,000 -43,449,000 25,028,000 10,971,000 -96,452,000 -47,157,000 
        net cash from investing activities-481,000 56,560,000 41,381,000 22,000 -3,229,000 -21,824,000 -86,093,000 -73,192,000 -13,444,000 -18,784,000 -534,505,000 -9,573,000 -965,000 -4,892,000 -47,794,000 -3,468,000 -2,933,000 -33,263,000 -76,565,000 -3,151,000 
        net cash from financing activities58,932,000 -153,135,000 -34,654,000 -116,558,000 -347,192,000 -2,649,000 93,106,000 -75,359,000 -18,071,000 68,834,000 142,016,000 457,562,000 549,074,000 -10,393,000 125,340,000 30,206,000 6,131,000 -17,717,000 26,127,000 17,342,000 
        capital expenditure-2,821,000 -3,022,000 -3,294,000 -2,919,000 -4,035,000 -5,365,000 -4,689,000 -7,442,000 -6,917,000 -6,995,000 -8,295,000 -5,285,000 -4,295,000 -4,319,000 -2,666,000 -3,406,000 -2,712,000 -3,317,000 -6,353,000 -3,151,000