RJD Green, Inc. (RJDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
+0.0001 (1.69%)
Mar 6, 2026, 4:00 PM EST
RJD Green Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | May '15 May 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | 0.1 | -0.18 | -0.51 | -0.34 | -0.16 | -0.2 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.03 |
| Other Amortization | - | - | - | 0 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - |
| Stock-Based Compensation | - | - | 0.03 | - | - | - |
| Other Operating Activities | 0.05 | - | 0 | - | -0 | - |
| Change in Accounts Receivable | 0.06 | -0.11 | -0.08 | -0.02 | 0 | 0.05 |
| Change in Inventory | -0.18 | -0.04 | 0.04 | 0.1 | 0.06 | 0.02 |
| Change in Accounts Payable | 0.17 | 0.38 | 0.43 | 0.14 | 0.09 | 0.05 |
| Change in Other Net Operating Assets | -0 | 0 | 0.04 | -0.11 | 0.05 | -0.01 |
| Operating Cash Flow | 0.21 | 0.06 | -0.02 | -0.18 | 0.09 | -0.06 |
| Capital Expenditures | -0.03 | -0 | -0.01 | -0 | -0 | -0.02 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 |
| Investing Cash Flow | -0.02 | 0 | 0 | -0 | 0.01 | -0 |
| Short-Term Debt Issued | - | - | 0.03 | 0 | 0.02 | 0.2 |
| Long-Term Debt Issued | - | - | - | - | - | 0.09 |
| Total Debt Issued | -0.05 | - | 0.03 | 0 | 0.02 | 0.3 |
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.1 | -0.07 | -0.24 |
| Total Debt Repaid | -0.05 | -0.06 | -0.05 | -0.1 | -0.07 | -0.24 |
| Net Debt Issued (Repaid) | -0.1 | -0.06 | -0.02 | -0.1 | -0.05 | 0.06 |
| Issuance of Common Stock | - | - | - | 0.36 | - | 0.04 |
| Repurchase of Common Stock | - | - | - | - | -0.05 | - |
| Other Financing Activities | - | - | - | - | - | -0.07 |
| Financing Cash Flow | -0.1 | -0.06 | -0.02 | 0.26 | -0.1 | 0.04 |
| Net Cash Flow | 0.09 | 0 | -0.04 | 0.08 | - | -0.03 |
| Free Cash Flow | 0.18 | 0.05 | -0.03 | -0.18 | 0.09 | -0.07 |
| Free Cash Flow Margin | 6.17% | 1.82% | -1.43% | -8.24% | 3.53% | -2.88% |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.14 | 2.10 | -0.89 |
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | - |
| Levered Free Cash Flow | - | 0.1 | - | 0.04 | 0.15 | - |
| Unlevered Free Cash Flow | - | 0.12 | - | 0.05 | 0.17 | - |
| Change in Working Capital | 0.05 | 0.22 | 0.43 | 0.11 | 0.2 | 0.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.