GIFT
RDE, Inc.
NASDAQ: GIFT · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$1.16
-0.85% today
Updated 2026-04-29
Market cap
$39.04M
P/E ratio
—
P/S ratio
0.47x
EPS (TTM)
$-0.35
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
RDE, Inc. (GIFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.02M | $-529856.00 | $-233482.00 | $-1.63M | $-389048.00 | $55047.00 | $-4.72M | $-5.11M | $-11147.00 | $-16023.00 | $-87042.00 | $-476000.00 | $-706000.00 | $-792000.00 | $-1.26M | $-102411.00 | $-541791.00 | $-2.55M | $-1.59M |
| Capital expenditures | $124114.00 | $121916.00 | $70721.00 | $0.00 | $311848.00 | $334311.00 | $287634.00 | $112027.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $900000.00 | $0.00 | $4.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $3018.00 | — | — | — | $942000.00 | — | $0.00 | $275620.00 | — | — | — |
| Free cash flow | $-1.14M | $-651772.00 | $-304203.00 | $-1.63M | $-700896.00 | $-279264.00 | $-5.01M | $-5.22M | $-11147.00 | $-16023.00 | $-87042.00 | $-476000.00 | $-706000.00 | $-792000.00 | $-1.26M | $-1.10M | $-1.44M | $-2.55M | $-1.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |