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Ridgetech (RDGT)
NASDAQ:RDGT
US Market

Ridgetech (RDGT) Cash flow

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Ridgetech Cash Flow

RDGT's free cash flow for Q2 2024 was $-10.38M. For the 2024 fiscal year, RDGT's free cash flow was decreased by $4.71M and operating cash flow was $-9.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 23Dec 23
Operating Cash Flow
$ 1.25M$ -3.16M$ -3.16M$ -3.16M$ -3.16M
Investing Cash Flow
$ -18.14M$ -2.04M$ -2.04M$ -2.04M$ -2.04M
Financing Cash Flow
$ 1.51M$ 8.00M$ 8.00M$ 8.00M$ 8.00M
End Cash Position
$ 18.54M$ 32.87M$ 32.87M$ 32.87M$ 32.87M
Free Cash Flow
$ 632.50K$ -4.08M$ -4.08M$ -4.08M$ -4.08M
Currency in USD

Ridgetech Cash Flow