End Cash: The amount of cash held by the company for the given period.
RedCloud Holdings plc (RCT) had End Cash of $0.83M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$46.50M |
|
$-50.72M |
|
-- |
|
$46.50M |
|
$85.15M |
|
$-38.65M |
|
$-13.92M |
|
$-52.57M |
|
$-52.57M |
|
$-50.72M |
|
$-50.72M |
|
$-50.72M |
|
$-50.72M |
|
$-38.65M |
|
$-36.77M |
|
24.30M |
|
24.30M |
|
$-2.09 |
|
$-2.09 |
|
| Balance Sheet Financials | |
$10.80M |
|
$0.59M |
|
$6.76M |
|
$17.56M |
|
$63.77M |
|
$22.56M |
|
$22.56M |
|
$86.33M |
|
$-68.77M |
|
$-74.94M |
|
$-68.77M |
|
25.00M |
|
| Cash Flow Statement Financials | |
$-34.68M |
|
$-3.89M |
|
$35.05M |
|
$0.59M |
|
|
End Cash |
$0.83M |
$0.25M |
|
$1.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-0.49 |
|
-1.06 |
|
100.00% |
|
-83.12% |
|
-83.12% |
|
-79.07% |
|
-113.05% |
|
-109.07% |
|
$-35.31M |
|
-- |
|
-- |
|
-- |
|
2.65 |
|
-- |
|
6.47 |
|
56.41 |
|
73.75% |
|
67.68% |
|
-288.81% |
|
109.75% |
|
$-2.75 |
|
$-1.45 |
|
$-1.43 |
|