RedFlow Historical Balance Sheet

RFX Stock

0.1 0.00 0.00%

Trend analysis of RedFlow balance sheet accounts such as Accounts Payable of 823.5 K, Cash of 9.1 M, Long Term Debt of 73.6 K or Net Receivables of 47.4 K provides information on RedFlow's total assets, liabilities, and equity, which is the actual value of RedFlow to its prevalent stockholders. By breaking down trends over time using RedFlow balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining RedFlow latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RedFlow is a good buy for the upcoming year.

RedFlow Inventory

3.22 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RedFlow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About RedFlow Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RedFlow at a specified time, usually calculated after every quarter, six months, or one year. RedFlow Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RedFlow and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RedFlow currently owns. An asset can also be divided into two categories, current and non-current.

RedFlow Balance Sheet Chart

At this time, RedFlow's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.4 M in 2025.

Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable Net Receivables

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on RedFlow balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RedFlow are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents RedFlow obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of RedFlow are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from RedFlow's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RedFlow current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RedFlow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2024	2025 (projected)
Other Current Liabilities	6.0M	3.7M	4.3M	2.3M
Total Assets	17.1M	13.9M	16.0M	15.2M

Other Current Liab Total Assets

RedFlow balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Net Receivables	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt
Total Assets		0.48	0.38	0.9	0.32	0.88	-0.56	-0.06	0.41	0.58	0.58	0.23	-0.15	0.22	-0.84	-0.54	0.35	0.06	0.6	0.86	0.34	0.43	0.55	0.25	0.99	-0.09
Other Current Liab	0.48		0.89	0.11	0.31	0.24	-0.35	0.36	0.9	0.24	0.61	0.25	0.18	0.21	-0.18	-0.69	0.25	-0.2	0.35	0.22	0.58	0.3	0.26	0.57	0.47	0.25
Total Current Liabilities	0.38	0.89		-0.04	0.57	0.09	-0.38	0.28	1.0	0.4	0.56	0.17	0.57	0.14	0.03	-0.65	0.23	0.01	0.39	0.08	0.49	0.23	0.44	0.42	0.37	0.55
Total Stockholder Equity	0.9	0.11	-0.04		0.07	0.91	-0.44	-0.19	-0.02	0.45	0.37	0.17	-0.42	0.17	-0.92	-0.29	0.27	0.06	0.48	0.9	0.14	0.32	0.39	0.07	0.91	-0.35
Accounts Payable	0.32	0.31	0.57	0.07		0.23	-0.31	-0.15	0.6	0.27	0.1	0.12	0.7	0.13	-0.07	-0.11	0.18	0.25	0.35	0.22	-0.01	0.57	0.37	-0.03	0.31	0.73
Cash	0.88	0.24	0.09	0.91	0.23		-0.36	0.03	0.12	0.28	0.24	-0.01	-0.3	0.0	-0.97	-0.17	0.08	0.24	0.41	0.99	0.02	0.38	0.22	-0.01	0.91	-0.18
Long Term Debt	-0.56	-0.35	-0.38	-0.44	-0.31	-0.36		0.22	-0.38	-0.63	-0.69	-0.57	-0.06	-0.51	0.27	0.58	-0.61	0.29	-0.97	-0.28	-0.57	-0.22	-0.35	-0.51	-0.51	-0.03
Net Receivables	-0.06	0.36	0.28	-0.19	-0.15	0.03	0.22		0.25	-0.18	-0.17	-0.54	0.0	-0.55	-0.05	0.1	-0.53	0.2	-0.17	0.06	-0.18	-0.27	-0.12	-0.2	-0.01	0.05
Total Liab	0.41	0.9	1.0	-0.02	0.6	0.12	-0.38	0.25		0.39	0.56	0.19	0.56	0.16	0.0	-0.65	0.24	0.0	0.4	0.11	0.49	0.31	0.44	0.44	0.39	0.54
Intangible Assets	0.58	0.24	0.4	0.45	0.27	0.28	-0.63	-0.18	0.39		0.51	0.37	0.27	0.4	-0.21	-0.56	0.61	0.07	0.72	0.28	0.27	0.0	0.77	0.09	0.53	0.13
Common Stock	0.58	0.61	0.56	0.37	0.1	0.24	-0.69	-0.17	0.56	0.51		0.47	-0.01	0.41	-0.17	-0.96	0.49	-0.41	0.62	0.16	0.95	0.24	0.45	0.86	0.54	-0.08
Property Plant Equipment	0.23	0.25	0.17	0.17	0.12	-0.01	-0.57	-0.54	0.19	0.37	0.47		-0.06	0.98	0.0	-0.45	0.94	-0.36	0.53	-0.05	0.49	0.35	0.03	0.55	0.13	0.01
Short Long Term Debt Total	-0.15	0.18	0.57	-0.42	0.7	-0.3	-0.06	0.0	0.56	0.27	-0.01	-0.06		-0.06	0.48	-0.05	0.02	0.41	0.07	-0.3	-0.05	-0.03	0.33	-0.08	-0.16	0.93
Property Plant And Equipment Net	0.22	0.21	0.14	0.17	0.13	0.0	-0.51	-0.55	0.16	0.4	0.41	0.98	-0.06		-0.01	-0.42	0.97	-0.33	0.52	-0.02	0.43	0.34	0.03	0.49	0.12	0.01
Net Debt	-0.84	-0.18	0.03	-0.92	-0.07	-0.97	0.27	-0.05	0.0	-0.21	-0.17	0.0	0.48	-0.01		0.12	-0.06	-0.17	-0.33	-0.98	0.03	-0.36	-0.14	0.05	-0.86	0.35
Retained Earnings	-0.54	-0.69	-0.65	-0.29	-0.11	-0.17	0.58	0.1	-0.65	-0.56	-0.96	-0.45	-0.05	-0.42	0.12		-0.51	0.4	-0.56	-0.12	-0.91	-0.21	-0.48	-0.8	-0.5	0.05
Non Current Assets Total	0.35	0.25	0.23	0.27	0.18	0.08	-0.61	-0.53	0.24	0.61	0.49	0.94	0.02	0.97	-0.06	-0.51		-0.27	0.65	0.06	0.45	0.29	0.24	0.45	0.25	0.05
Non Currrent Assets Other	0.06	-0.2	0.01	0.06	0.25	0.24	0.29	0.2	0.0	0.07	-0.41	-0.36	0.41	-0.33	-0.17	0.4	-0.27		-0.24	0.28	-0.54	-0.15	0.03	-0.57	0.09	0.43
Other Assets	0.6	0.35	0.39	0.48	0.35	0.41	-0.97	-0.17	0.4	0.72	0.62	0.53	0.07	0.52	-0.33	-0.56	0.65	-0.24		0.36	0.45	0.21	0.4	0.37	0.55	0.04
Cash And Short Term Investments	0.86	0.22	0.08	0.9	0.22	0.99	-0.28	0.06	0.11	0.28	0.16	-0.05	-0.3	-0.02	-0.98	-0.12	0.06	0.28	0.36		-0.06	0.37	0.22	-0.1	0.89	-0.18
Common Stock Shares Outstanding	0.34	0.58	0.49	0.14	-0.01	0.02	-0.57	-0.18	0.49	0.27	0.95	0.49	-0.05	0.43	0.03	-0.91	0.45	-0.54	0.45	-0.06		0.22	0.22	0.96	0.3	-0.1
Non Current Liabilities Total	0.43	0.3	0.23	0.32	0.57	0.38	-0.22	-0.27	0.31	0.0	0.24	0.35	-0.03	0.34	-0.36	-0.21	0.29	-0.15	0.21	0.37	0.22		0.06	0.27	0.41	0.04
Inventory	0.55	0.26	0.44	0.39	0.37	0.22	-0.35	-0.12	0.44	0.77	0.45	0.03	0.33	0.03	-0.14	-0.48	0.24	0.03	0.4	0.22	0.22	0.06		0.0	0.54	0.18
Other Current Assets	0.25	0.57	0.42	0.07	-0.03	-0.01	-0.51	-0.2	0.44	0.09	0.86	0.55	-0.08	0.49	0.05	-0.8	0.45	-0.57	0.37	-0.1	0.96	0.27	0.0		0.2	-0.07
Total Current Assets	0.99	0.47	0.37	0.91	0.31	0.91	-0.51	-0.01	0.39	0.53	0.54	0.13	-0.16	0.12	-0.86	-0.5	0.25	0.09	0.55	0.89	0.3	0.41	0.54	0.2		-0.1
Short Term Debt	-0.09	0.25	0.55	-0.35	0.73	-0.18	-0.03	0.05	0.54	0.13	-0.08	0.01	0.93	0.01	0.35	0.05	0.05	0.43	0.04	-0.18	-0.1	0.04	0.18	-0.07	-0.1

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RedFlow Account Relationship Matchups

RedFlow balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.0M	16.9M	17.1M	13.9M	16.0M	15.2M
Other Current Liab	417.7K	7.1M	6.0M	3.7M	4.3M	2.3M
Total Current Liabilities	2.4M	7.8M	7.0M	4.5M	5.1M	3.4M
Total Stockholder Equity	8.5M	8.9M	9.8M	9.1M	10.5M	11.6M
Accounts Payable	336.2K	670.8K	956.8K	751.3K	864.0K	823.5K
Cash	3.4M	9.8M	9.0M	5.5M	6.3M	9.1M
Net Receivables	135.3K	944.8K	58.1K	55.4K	49.9K	47.4K
Total Liab	2.5M	7.9M	7.3M	4.8M	5.5M	3.6M
Intangible Assets	630.4K	415.7K	477.8K	501.2K	451.1K	433.1K
Common Stock	119.7M	127.8M	140.7M	153.7M	176.8M	185.6M
Property Plant Equipment	842.9K	692.9K	1.4M	1.9M	2.2M	1.2M
Property Plant And Equipment Net	842.9K	692.9K	1.4M	1.9M	1.7M	1.2M
Net Debt	(3.3M)	(9.7M)	(8.6M)	(5.3M)	(6.1M)	(6.4M)
Retained Earnings	(115.4M)	(123.5M)	(136.8M)	(150.4M)	(135.4M)	(128.6M)
Non Current Assets Total	1.5M	1.1M	1.9M	2.4M	2.1M	1.7M
Non Currrent Assets Other	(1.5M)	(1.1M)	(1.9M)	(2.4M)	(2.1M)	(2.0M)
Cash And Short Term Investments	3.4M	9.8M	9.0M	5.5M	5.0M	7.1M
Common Stock Shares Outstanding	92.4M	116.1M	140.3M	174.2M	200.3M	210.3M
Liabilities And Stockholders Equity	11.0M	16.9M	17.1M	13.9M	16.0M	16.2M
Non Current Liabilities Total	65.0K	112.2K	366.7K	324.2K	372.9K	220.4K
Inventory	5.6M	3.3M	3.6M	2.7M	3.1M	3.2M
Other Current Assets	377.4K	1.7M	2.5M	3.2M	3.7M	3.9M
Total Current Assets	9.5M	15.8M	15.2M	11.5M	13.2M	13.9M
Accumulated Other Comprehensive Income	4.2M	4.7M	5.9M	5.9M	6.7M	7.1M
Short Term Debt	(1.5M)	75.4K	168.5K	170.1K	153.1K	165.9K
Property Plant And Equipment Gross	842.9K	5.7M	6.5M	7.9M	9.1M	9.5M
Other Liab	65.0K	112.2K	125.2K	252.8K	290.8K	204.0K
Current Deferred Revenue	1.6M	(75.4K)	(168.5K)	(170.1K)	(153.1K)	(145.5K)
Net Tangible Assets	7.8M	6.1M	9.3M	8.6M	7.8M	8.7M
Other Stockholder Equity	4.2M	4.7M	5.9M	1.0	1.15	1.09
Net Invested Capital	8.5M	6.5M	9.8M	9.1M	8.2M	8.9M
Net Working Capital	7.1M	5.5M	8.3M	7.1M	6.4M	7.3M
Cash And Equivalents	3.4M	9.8M	9.0M	5.5M	5.0M	7.5M

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