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RJD Green Inc (RJDG)
OTHER OTC:RJDG
US Market

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 $1.02M and operating cash flow was $-24.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.37M$ 367.08K$ 199.59K$ -146.02K$ 364.70K
Investing Cash Flow
$ -140.79K$ -53.90K$ -202.07K$ -20.62K$ -2.71K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 158.30K
End Cash Position
$ 2.05M$ 783.17K$ 469.99K$ 404.09K$ 573.09K
Free Cash Flow
$ 1.33M$ 313.18K$ -2.48K$ -166.65K$ 362.00K
Currency in USD

RJD Green Cash Flow