RedFlow Historical Balance Sheet
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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.
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.
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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
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Total Assets
Total assets refers to the total amount of RedFlow assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RedFlow books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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.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. 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.
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 |
RedFlow balance sheet Correlations
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RedFlow Account Relationship Matchups
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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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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.