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RDAG RDAG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

FCR

FutureCrest Acquisition FCRS

-$149.77K—

KRAKacquisition KRAQ

-$669.89K—

JAC

Jackson Acquisition Company IIJACS

-$128.31K+33.7%

Other financials

Income statement

Operating income-$165.4K-241%

Net income$2.6M+5,357%

EPS (diluted)$0.07+800%

Balance sheet

Cash & equivalents$868.8K+248%

Total equity-$11.8M-50,112%

Total assets$311.8M+122,977%

Cash flow

Operating cash flow-$147.9K—

Valuation

Market cap$387.38M-1.6%

P/E25.5×—

Returns & leverage

Return on equity-256.7%—

Current ratio8.9×—

Where this comes from

Reported directly by RDAG in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: RDAG’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RDAG's cash provided by (used in) operating activity, including discontinued operation?: RDAG (RDAG) reported cash provided by (used in) operating activity, including discontinued operation of -$147.92K in Q1 2026.
What does cash provided by (used in) operating activity, including discontinued operation mean?: Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.