RJD Green (RJDG) Cash flow

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RJD Green Cash Flow

RJDG's free cash flow for Q1 2026 was $-39.81K. For the 2026 fiscal year, RJDG's free cash flow was decreased by $-1.78M and operating cash flow was $-24.19K. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Nov 21
Operating Cash Flow	$ 432.80K	$ 1.37M	$ 367.08K	$ 199.59K	$ -146.02K
Investing Cash Flow	$ -1.53M	$ -140.79K	$ -53.90K	$ -202.07K	$ -20.62K
Financing Cash Flow	$ 366.87K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 1.48M	$ 2.05M	$ 783.17K	$ 469.99K	$ 404.09K
Free Cash Flow	$ -448.20K	$ 1.33M	$ 313.18K	$ -2.48K	$ -166.65K

Currency in USD