CA Stock MarketDetailed Quotes

RECE Resource Centrix Holdings Inc

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  • 2.400
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
22.61MMarket Cap-60000P/E (TTM)

Resource Centrix Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.21%-115.55K
20.74%-24.79K
-9.24%-229.06K
-48.09%-87.95K
-138.72%-55.39K
57.12%-54.45K
-23,773.28%-31.27K
-4,310.81%-209.69K
-59.39K
-23.2K
Net income from continuing operations
-922.57%-125.94K
56.77%-15.07K
-54.63%-280.13K
-276.96%-169.19K
-2,494.30%-63.77K
90.86%-12.32K
-4,129.83%-34.86K
-1,740.02%-181.16K
---44.88K
---2.46K
Operating gains losses
----
----
---1.2K
----
----
----
----
----
----
----
Other non cashItems
-1.89%3.02K
484.10%3.99K
170.96%2.94K
-721.49%-8.72K
1,006.12%9.62K
398.54%3.08K
-4.22%-1.04K
-5,219.23%-4.15K
---1.06K
---1.06K
Change In working capital
110.43%4.72K
-396.52%-13.71K
302.29%49.33K
777.93%91.16K
93.69%-1.24K
-617.03%-45.21K
--4.62K
-55.09%-24.38K
---13.45K
---19.68K
-Change in receivables
1,696.39%10.62K
95.58%-74
-47.28%-12.47K
-186.78%-7.01K
-19,406.25%-3.12K
88.93%-665
---1.67K
-846,300.00%-8.46K
---2.44K
---16
-Change in prepaid assets
--0
--0
451.03%40.86K
821.03%76.99K
--0
---40.2K
--4.07K
48.26%-11.64K
--8.36K
---20K
-Change in payables and accrued expense
-35.80%-5.9K
-713.46%-13.63K
589.11%20.93K
209.35%21.17K
462.57%1.88K
-129.45%-4.34K
--2.22K
-163.12%-4.28K
---19.36K
--334
Cash from discontinued investing activities
Operating cash flow
-112.21%-115.55K
20.74%-24.79K
-9.24%-229.06K
-48.09%-87.95K
-138.72%-55.39K
57.12%-54.45K
-23,773.28%-31.27K
-4,310.81%-209.69K
---59.39K
---23.2K
Investing cash flow
Cash flow from continuing investing activities
-481.77%-130K
0
0.00%-50K
-13.51%-34.05K
0
34.05K
-50K
-66.67%-50K
-30K
-20K
Net PPE purchase and sale
---130K
--0
0.00%-50K
--0
--0
--0
---50K
---50K
--0
---50K
Net other investing changes
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-481.77%-130K
--0
0.00%-50K
-13.51%-34.05K
--0
--34.05K
---50K
-66.67%-50K
---30K
---20K
Financing cash flow
Cash flow from continuing financing activities
59.50%319K
6K
283.33%115K
-600.00%-150K
65K
200K
0
-93.35%30K
30K
0
Net issuance payments of debt
-128.00%-56K
--6K
--115K
---150K
--65K
--200K
--0
--0
--0
--0
Net common stock issuance
----
----
--0
----
----
----
----
-93.35%30K
----
----
Cash from discontinued financing activities
Financing cash flow
59.50%319K
--6K
283.33%115K
-600.00%-150K
--65K
--200K
--0
-93.35%30K
--30K
--0
Net cash flow
Beginning cash position
-96.49%3.7K
-87.95%22.48K
-55.18%186.54K
19.74%294.48K
-1.47%284.87K
-74.70%105.27K
-55.18%186.54K
--416.23K
--245.93K
--289.13K
Current changes in cash
-59.10%73.45K
76.88%-18.79K
28.57%-164.06K
-358.00%-272K
122.25%9.61K
241.45%179.6K
-61,941.22%-81.27K
-155.18%-229.69K
---59.39K
---43.2K
End cash Position
-72.92%77.15K
-96.49%3.7K
-87.95%22.48K
-87.95%22.48K
19.74%294.48K
-1.47%284.87K
-74.70%105.27K
-55.18%186.54K
--186.54K
--245.93K
Free cash from
-350.96%-245.55K
69.50%-24.79K
-7.46%-279.06K
-48.09%-87.95K
24.34%-55.39K
57.12%-54.45K
-61,941.22%-81.27K
-5,362.56%-259.69K
---59.39K
---73.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.21%-115.55K20.74%-24.79K-9.24%-229.06K-48.09%-87.95K-138.72%-55.39K57.12%-54.45K-23,773.28%-31.27K-4,310.81%-209.69K-59.39K-23.2K
Net income from continuing operations -922.57%-125.94K56.77%-15.07K-54.63%-280.13K-276.96%-169.19K-2,494.30%-63.77K90.86%-12.32K-4,129.83%-34.86K-1,740.02%-181.16K---44.88K---2.46K
Operating gains losses -----------1.2K----------------------------
Other non cashItems -1.89%3.02K484.10%3.99K170.96%2.94K-721.49%-8.72K1,006.12%9.62K398.54%3.08K-4.22%-1.04K-5,219.23%-4.15K---1.06K---1.06K
Change In working capital 110.43%4.72K-396.52%-13.71K302.29%49.33K777.93%91.16K93.69%-1.24K-617.03%-45.21K--4.62K-55.09%-24.38K---13.45K---19.68K
-Change in receivables 1,696.39%10.62K95.58%-74-47.28%-12.47K-186.78%-7.01K-19,406.25%-3.12K88.93%-665---1.67K-846,300.00%-8.46K---2.44K---16
-Change in prepaid assets --0--0451.03%40.86K821.03%76.99K--0---40.2K--4.07K48.26%-11.64K--8.36K---20K
-Change in payables and accrued expense -35.80%-5.9K-713.46%-13.63K589.11%20.93K209.35%21.17K462.57%1.88K-129.45%-4.34K--2.22K-163.12%-4.28K---19.36K--334
Cash from discontinued investing activities
Operating cash flow -112.21%-115.55K20.74%-24.79K-9.24%-229.06K-48.09%-87.95K-138.72%-55.39K57.12%-54.45K-23,773.28%-31.27K-4,310.81%-209.69K---59.39K---23.2K
Investing cash flow
Cash flow from continuing investing activities -481.77%-130K00.00%-50K-13.51%-34.05K034.05K-50K-66.67%-50K-30K-20K
Net PPE purchase and sale ---130K--00.00%-50K--0--0--0---50K---50K--0---50K
Net other investing changes ------------------0--------------------
Cash from discontinued investing activities
Investing cash flow -481.77%-130K--00.00%-50K-13.51%-34.05K--0--34.05K---50K-66.67%-50K---30K---20K
Financing cash flow
Cash flow from continuing financing activities 59.50%319K6K283.33%115K-600.00%-150K65K200K0-93.35%30K30K0
Net issuance payments of debt -128.00%-56K--6K--115K---150K--65K--200K--0--0--0--0
Net common stock issuance ----------0-----------------93.35%30K--------
Cash from discontinued financing activities
Financing cash flow 59.50%319K--6K283.33%115K-600.00%-150K--65K--200K--0-93.35%30K--30K--0
Net cash flow
Beginning cash position -96.49%3.7K-87.95%22.48K-55.18%186.54K19.74%294.48K-1.47%284.87K-74.70%105.27K-55.18%186.54K--416.23K--245.93K--289.13K
Current changes in cash -59.10%73.45K76.88%-18.79K28.57%-164.06K-358.00%-272K122.25%9.61K241.45%179.6K-61,941.22%-81.27K-155.18%-229.69K---59.39K---43.2K
End cash Position -72.92%77.15K-96.49%3.7K-87.95%22.48K-87.95%22.48K19.74%294.48K-1.47%284.87K-74.70%105.27K-55.18%186.54K--186.54K--245.93K
Free cash from -350.96%-245.55K69.50%-24.79K-7.46%-279.06K-48.09%-87.95K24.34%-55.39K57.12%-54.45K-61,941.22%-81.27K-5,362.56%-259.69K---59.39K---73.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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