CA Stock MarketDetailed Quotes
REKO Reko International Group Inc
- 3.200
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
17.79MMarket Cap-4.38P/E (TTM)
0.000High0.000Low0Volume0.000Open3.200Pre Close0.00Turnover5.25052wk High0.00%Turnover Ratio5.56MShares2.90052wk Low-0.73EPS TTM5.54MFloat Cap7.068Historical HighLossP/E (Static)1.73MShs Float0.271Historical Low-0.7EPS LYR0.00%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Reko International Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.14%2.95M | -27.49%3.24M | 284.96%4.38M | 85.04%2.76M | -138.43%-1.5M | -16.67%-2.39M | -42.68%4.47M | -86.75%1.14M | 171.68%1.49M | 258.60%3.9M |
| Net income from continuing operations | -71.70%88K | -394.55%-3.89M | -4,423.75%-3.46M | -1,643.64%-849K | -78.67%103K | -55.82%311K | -37.67%1.32M | -87.93%80K | -40.22%55K | -44.67%483K |
| Operating gains losses | -55.51%428K | 132.46%709K | 121.38%68K | -27.23%294K | -24.24%-615K | 34.73%962K | 7,725.00%305K | -144.62%-318K | 144.85%404K | -315.22%-495K |
| Depreciation and amortization | -1.09%996K | 1.48%3.98M | 1.33%990K | -0.60%988K | 1.75%991K | 3.49%1.01M | 16.26%3.92M | 5.05%977K | 12.57%994K | 25.84%974K |
| Remuneration paid in stock | 177.78%50K | -102.31%-4K | -144.19%-38K | -15.79%16K | --0 | -64.00%18K | 8.13%173K | -19.63%86K | 0.00%19K | 111.84%18K |
| Deferred tax | -60.58%41K | 1,545.41%2.67M | 1,895.24%3.02M | -14.65%-227K | -3,550.00%-219K | -44.39%104K | -137.91%-185K | -164.86%-168K | 30.04%-198K | -102.23%-6K |
| Other non cashItems | -88.71%7K | 22.32%274K | 20.00%48K | 27.27%84K | 45.45%80K | -1.59%62K | -36.72%224K | -60.78%40K | -28.26%66K | -25.68%55K |
| Change In working capital | 128.04%1.35M | 79.51%-217K | 691.67%3.8M | 1,069.12%2.54M | -160.12%-1.76M | -2.48%-4.8M | -165.01%-1.06M | -92.85%480K | 107.34%217K | 422.38%2.92M |
| -Change in receivables | ---- | -222.11%-3.63M | ---- | ---- | ---- | ---- | 247.66%2.97M | ---- | ---- | ---- |
| -Change in inventory | ---- | 563.19%4.67M | ---- | ---- | ---- | ---- | -162.07%-1.01M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 210.64%364K | ---- | ---- | ---- | ---- | -155.02%-329K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 52.24%-1.27M | ---- | ---- | ---- | ---- | -228.70%-2.66M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -831.58%-354K | ---- | ---- | ---- | ---- | 94.10%-38K | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 88.71%-7K | -22.32%-274K | -20.00%-48K | -27.27%-84K | -45.45%-80K | 1.59%-62K | 28.43%-224K | 34.43%-40K | 28.26%-66K | 25.68%-55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 223.14%2.95M | -27.49%3.24M | 284.96%4.38M | 85.04%2.76M | -138.43%-1.5M | -16.67%-2.39M | -42.68%4.47M | -86.75%1.14M | 171.68%1.49M | 258.60%3.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K | -1,340.23%-1.25M | -292.89%-3.1M | -8.23%-2.14M | 78.12%-512K | -108.65%-353K |
| Net PPE purchase and sale | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K | -1,340.23%-1.25M | 41.45%-3.1M | -27.54%-2.14M | 78.12%-512K | 51.04%-353K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K | -1,340.23%-1.25M | -292.89%-3.1M | -8.23%-2.14M | 78.12%-512K | -108.65%-353K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.06%-397K | 34.55%-2.14M | 14.94%-336K | 23.37%-387K | 64.92%-617K | -31.84%-795K | -509.28%-3.26M | -159.76%-395K | -246.38%-505K | -3,842.55%-1.76M |
| Net issuance payments of debt | -2.38%-387K | -19.41%-1.51M | -47.74%-393K | -17.63%-387K | -7.06%-349K | -10.85%-378K | -133.91%-1.26M | -122.66%-266K | -129.53%-329K | -120.99%-326K |
| Net common stock issuance | 97.60%-10K | -10.56%-628K | 144.19%57K | --0 | -26,700.00%-268K | -59.16%-417K | 60.03%-568K | 74.85%-129K | 77.11%-176K | 50.00%-1K |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 4.79%-1.43M | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.06%-397K | 34.55%-2.14M | 14.94%-336K | 23.37%-387K | 64.92%-617K | -31.84%-795K | -509.28%-3.26M | -159.76%-395K | -246.38%-505K | -3,842.55%-1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.81%11.43M | -13.44%12.14M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M | -13.44%12.14M | 125.85%14.02M | 100.34%13.54M | 20.61%13.07M | 100.69%11.28M |
| Current changes in cash | 153.87%2.39M | 62.58%-705K | 373.54%3.84M | 333.33%2.05M | -220.49%-2.15M | -62.00%-4.44M | -124.11%-1.88M | -119.30%-1.4M | 111.63%474K | -65.74%1.79M |
| End cash Position | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M | -13.44%12.14M | -13.44%12.14M | 100.34%13.54M | 20.61%13.07M |
| Free cash from | 176.27%2.79M | -1.93%1.02M | 417.20%4.17M | 158.41%2.44M | -154.58%-1.94M | -71.01%-3.66M | -57.52%1.04M | -119.10%-1.31M | 121.38%945K | 868.58%3.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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