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Recent SEC Filings
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Radiant Strategies Corp (RDSC)
Radiant Strategies Corp (RDSC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$12,344
Free Cash flow
-$11,648
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Effect of exchange rate changes ...
Imputed lease interest
Negative Cash Flow Breakdown
Net profit / (loss)
Accrued expenses and other payab...
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
Net profit / (loss)
-7,046
Depreciation and amortization expenses
1,661
Imputed lease interest
29
Prepayment and deposit
595
Accrued expenses and other payables
-4,338
Net cash provided by operating activities
-10,289
Purchase of equipment
1,359
Repayment of lease liability
140
Net cash used in investing activity
-1,499
Advances from director
-1,253
Net cash provided by financing activity
-1,253
Effect of exchange rate changes on cash and cash equivalent
697
Net increase in cash and cash equivalents
-12,344
Cash and cash equivalents, beginning of period
13,740
Cash and cash equivalents, end of period
1,396
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RDSC Cash Flow Sankey Diagram
Sankey diagram visualizing RDSC cash flow for the period
Effect of exchange rate
changes on cash and cash...
$697
Net increase in cash
and cash...
-$12,344
Canceled cashflow
$697
Depreciation and
amortization expenses
$1,661
Imputed lease interest
$29
Net cash provided by
operating activities
-$10,289
Net cash used in
investing activity
-$1,499
Net cash provided by
financing activity
-$1,253
Canceled cashflow
$1,690
Net profit / (loss)
-$7,046
Accrued expenses and
other payables
-$4,338
Purchase of equipment
$1,359
Repayment of lease
liability
$140
Advances from director
-$1,253
Prepayment and deposit
$595
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