RedFlow Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . RedFlow
RFX Stock   0.1  0.00  0.00%   
RedFlow financial statements provide useful quarterly and yearly information to potential RedFlow investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RedFlow financial statements helps investors assess RedFlow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RedFlow's valuation are summarized below:
Gross Profit
-10.4 M
Market Capitalization
25.6 M
Enterprise Value Revenue
24.6571
Revenue
652.8 K
Earnings Share
(0.10)
There are currently eighty-nine trending fundamental ratios for RedFlow that can be evaluated and compared over time across competitors. All traders should check out RedFlow's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

RedFlow Total Revenue

1.4 Million

Check RedFlow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RedFlow's main balance sheet or income statement drivers, such as Interest Expense of 17.6 K, Selling General Administrative of 6 M or Research Development of 15.8 K, as well as many indicators such as . RedFlow financial statements analysis is a perfect complement when working with RedFlow Valuation or Volatility modules.
  
This module can also supplement various RedFlow Technical models . Check out the analysis of RedFlow Correlation against competitors.

RedFlow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 M16 M13.9 M
Slightly volatile
Other Current Liabilities2.3 M4.3 M2.7 M
Slightly volatile
Total Current Liabilities3.4 M5.1 M3.7 M
Slightly volatile
Total Stockholder Equity11.6 M10.5 M10 M
Pretty Stable
Accounts Payable823.5 K864 K837.6 K
Very volatile
Cash9.1 M6.3 M7.7 M
Pretty Stable
Long Term Debt73.6 K73.8 K82.2 K
Slightly volatile
Net Receivables47.4 K49.9 K185.9 K
Pretty Stable
Total Liabilities3.6 M5.5 M3.9 M
Slightly volatile
Intangible Assets433.1 K451.1 K457.7 K
Slightly volatile
Common Stock185.6 M176.8 M103.3 M
Slightly volatile
Property Plant Equipment1.2 M2.2 M1.3 M
Slightly volatile
Short and Long Term Debt Total402.1 K277.8 K376.1 K
Very volatile
Property Plant And Equipment Net1.2 M1.7 M1.2 M
Slightly volatile
Non Current Assets Total1.7 M2.1 M1.7 M
Slightly volatile
Other Assets6.1 M5.8 M4.9 M
Slightly volatile
Cash And Short Term Investments7.1 M5 M7.5 M
Very volatile
Common Stock Shares Outstanding210.3 M200.3 M87 M
Slightly volatile
Liabilities And Stockholders Equity16.2 M16 M14 M
Slightly volatile
Non Current Liabilities Total220.4 K372.9 K231.2 K
Pretty Stable
Inventory3.2 M3.1 M3.2 M
Slightly volatile
Other Current Assets3.9 M3.7 M1.3 M
Slightly volatile
Total Current Assets13.9 M13.2 M12.2 M
Slightly volatile
Accumulated Other Comprehensive Income7.1 M6.7 M3.7 M
Slightly volatile
Common Stock Total Equity76.6 M137.6 M89.5 M
Slightly volatile
Property Plant And Equipment Gross9.5 M9.1 M3.6 M
Slightly volatile
Other Liabilities204 K290.8 K197.4 K
Pretty Stable
Net Tangible Assets8.7 M7.8 M10.2 M
Pretty Stable
Short Term Investments51.9 K96.8 K49 K
Slightly volatile
Other Stockholder Equity1.091.152.2 M
Very volatile
Short and Long Term Debt4.8 M4.6 M2.6 M
Slightly volatile
Net Invested Capital8.9 M8.2 M8.7 M
Slightly volatile
Net Working Capital7.3 M6.4 M5.4 M
Slightly volatile
Cash And Equivalents7.5 M5 M12.4 M
Slightly volatile
Capital Stock145.3 M176.8 M130.8 M
Slightly volatile
Capital Lease Obligations220.9 K277.8 K139.3 K
Slightly volatile

RedFlow Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6 M10.8 M6.6 M
Pretty Stable
Research Development15.8 K16.6 K744.4 K
Slightly volatile
Cost Of Revenue7.8 M7.4 M4.5 M
Slightly volatile
Depreciation And Amortization552.8 K495 K656.6 K
Pretty Stable
Total Revenue1.4 M1.4 M1.3 M
Pretty Stable
Other Operating Expenses14.2 M20.2 M13.9 M
Slightly volatile
Total Operating Expenses10.5 M12.8 M10 M
Slightly volatile
Income Tax Expense33.3 K35.1 K566.8 K
Slightly volatile
Selling And Marketing Expenses2.1 M2 M656.7 K
Slightly volatile
Tax Provision33.9 K44.8 K26.9 K
Slightly volatile
Interest Income55.3 K52.6 K32 K
Slightly volatile
Reconciled Depreciation498.3 K495 K595.1 K
Slightly volatile

RedFlow Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures902.4 K657 K907.1 K
Pretty Stable
Depreciation707.7 K632.5 K672.8 K
Pretty Stable
End Period Cash Flow8.3 M6.3 M7.7 M
Pretty Stable
Begin Period Cash Flow8.4 M10.4 M8.4 M
Slightly volatile
Issuance Of Capital Stock11.5 M12.2 M9.6 M
Slightly volatile
Dividends Paid154.2 K151.6 K219.9 K
Slightly volatile

RedFlow Fundamental Market Drivers

Cash And Short Term Investments5.5 M

About RedFlow Financial Statements

RedFlow shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RedFlow investors may analyze each financial statement separately, they are all interrelated. The changes in RedFlow's assets and liabilities, for example, are also reflected in the revenues and expenses on on RedFlow's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-153.1 K-145.5 K
Cost Of Revenue7.4 M7.8 M
Total Revenue1.4 M1.4 M

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Additional Tools for RedFlow Stock Analysis

When running RedFlow's price analysis, check to measure RedFlow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RedFlow is operating at the current time. Most of RedFlow's value examination focuses on studying past and present price action to predict the probability of RedFlow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedFlow's price. Additionally, you may evaluate how the addition of RedFlow to your portfolios can decrease your overall portfolio volatility.
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