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Redhawk Holdings (IDNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDNG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Redhawk Holdings adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
9 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-1.15
Depreciation & amortization0.02
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Forgiveness Of Loan-
Impairment Of Oil And Gas Property-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Contributed Management Services-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Noncash Preferred Stock Dividends Declared-
Stock Issued-
Stock Issued-
Amortization Of Deferred Charges0.20
Marketable Securities Gain Loss-
Net Revenue Considered Deemed Distribution To Noncontrolling Interests-
Liabilities Assumed-
Noncash Interest Expense0.00
Noncash Settlement Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.09
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Limited Partnership Interests One-
Investment In Foreign Limited Liability Company-
Noncontrolling Interest In Foreign Limited Liability Company-
Investment In Domestic Limited Liability Company-
Purchase Of Certificate Of Deposit-
Proceeds From Certificate Of Deposit-
Purchase Of Tooling-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.14
Other borrowing transactions0.00
Long-term debt - borrowings0.70
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Loans Payable-
Proceeds From Loans Payable To Director-
Repayment Of Loans Payable To Director-
Cash Received In Acquisition Of Intangible Assets Through Asset Purchase Agreement-
Liabilities Of Discontinued Operations-
Proceeds From Insurance Note Payable-
Payments For Repurchase Of Treasury Stock-
Dividends Preferred Stock Cash-
Proceeds From License Agreement Acquired-
Purchase Of Treasury Stock-
Payments On Real Estate Loan-0.01
Payments On Longterm Debt-0.40
Dividends Declared-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.32
Effect of exchange rate on cash flow-0.01
Discontinued operations0.08
Free Cash Flow-0.31
Total Cash Flow0.00
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About IDNG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.