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RGI Reco International Group Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jul 16 16:00 ET
744.53KMarket Cap-1500P/E (TTM)

Reco International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.47%43.36K
109.90%24.39K
-3.89%-67.02K
316.48%96.67K
33.01%-164.68K
205.72%247.35K
-153.56%-246.36K
-49.86%-64.51K
-316.56%-44.66K
-399.53%-245.82K
Net income from continuing operations
14.80%-156.42K
39.99%-218.26K
16.03%-676.17K
89.56%-55.91K
83.97%-73.01K
-103.11%-183.58K
-231.72%-363.68K
-63.78%-805.23K
-2,008.81%-535.63K
-123.34%-455.33K
Operating gains losses
-84.72%6.61K
-23.55%10.89K
-23.13%74.87K
--13.07K
--4.29K
--43.27K
--14.24K
--97.39K
----
----
Depreciation and amortization
-1.07%63.6K
-1.08%63.6K
52.29%257.52K
-1.00%64.64K
52.03%64.29K
109.01%64.29K
109.02%64.29K
30.99%169.1K
102.33%65.3K
31.03%42.29K
Asset impairment expenditure
----
----
16.30%25.88K
----
----
----
----
--22.25K
----
----
Remuneration paid in stock
-71.96%8.4K
-71.96%8.4K
-27.85%79.23K
-109.67%-10.62K
--29.95K
--29.95K
--29.95K
--109.81K
--109.81K
--0
Other non cashItems
-37.85%6.13K
-33.62%7.11K
116.54%37.65K
-29.94%8.07K
115.60%9K
1,496.44%9.87K
897.39%10.71K
1,461.55%17.39K
235.91%11.52K
112.42%4.17K
Change In working capital
-59.43%115.04K
8,258.58%152.65K
-58.74%134.02K
-72.10%51.53K
-222.17%-199.2K
262.07%283.56K
-101.23%-1.87K
1.24%324.79K
691.34%184.71K
35.40%163.05K
-Change in receivables
98.36%-730
-127.46%-109.16K
205.52%570.26K
83.47%-49.04K
240.85%266.4K
61.04%-44.56K
565.15%397.46K
-231.66%-540.43K
-239.64%-296.65K
-303.79%-189.14K
-Change in prepaid assets
-81.43%1.97K
-66.06%2.85K
188.28%18.38K
132.09%6.84K
---7.45K
2,042.02%10.6K
--8.39K
-374.28%-20.82K
-380.80%-21.31K
--0
-Change in payables and accrued expense
-78.74%59.05K
140.89%154.28K
-146.10%-243.48K
-9.89%130.44K
-177.91%-274.4K
554.87%277.81K
-509.08%-377.33K
642.97%528.12K
198.37%144.77K
1,175.58%352.19K
-Change in other working capital
37.86%54.74K
444.57%104.69K
-158.99%-211.13K
---36.71K
---183.75K
--39.71K
---30.38K
--357.91K
----
----
Cash from discontinued investing activities
Operating cash flow
-82.47%43.36K
109.90%24.39K
-3.89%-67.02K
316.48%96.67K
33.01%-164.68K
205.72%247.35K
-153.56%-246.36K
-49.86%-64.51K
-316.56%-44.66K
-399.53%-245.82K
Investing cash flow
Cash flow from continuing investing activities
84.72%-6.61K
35.45%-10.89K
-88.45%-78.77K
-15.14%-14.35K
-4.29K
-329.14%-43.27K
12.41%-16.87K
26.70%-41.8K
77.58%-12.46K
0
Net PPE purchase and sale
--0
--0
---3.91K
---1.28K
--0
--0
---2.62K
--0
--0
--0
Net other investing changes
84.72%-6.61K
23.55%-10.89K
-79.11%-74.87K
-4.85%-13.07K
---4.29K
-329.14%-43.27K
26.04%-14.24K
24.81%-41.8K
---12.46K
--0
Cash from discontinued investing activities
Investing cash flow
84.72%-6.61K
35.45%-10.89K
-88.45%-78.77K
-15.14%-14.35K
---4.29K
-329.14%-43.27K
12.41%-16.87K
26.70%-41.8K
77.58%-12.46K
--0
Financing cash flow
Cash flow from continuing financing activities
-455.46%-105.19K
58.20%-95.19K
-134.80%-297.58K
-104.39%-26.71K
-107.82%-24.23K
59.34%-18.94K
-1,273.98%-227.7K
904.60%855.2K
1,498.20%608.68K
946.69%309.66K
Net issuance payments of debt
-91.98%-99.06K
-77.90%-88.08K
-44.88%-211.93K
34.77%-27.54K
-103.55%-83.28K
-63.43%-51.6K
-56.81%-49.51K
-37.62%-146.27K
-46.72%-42.21K
-18.23%-40.92K
Net common stock issuance
----
----
--0
--0
----
----
----
--1.17M
--567.22K
----
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
37.85%-6.13K
33.62%-7.11K
-116.54%-37.65K
----
----
---9.87K
---10.71K
---17.39K
----
----
Net other financing activities
----
----
67.65%-48K
-61.93%38.47K
--38.48K
--42.53K
-1,216.50%-167.48K
---148.36K
--101.06K
----
Cash from discontinued financing activities
Financing cash flow
-455.46%-105.19K
58.20%-95.19K
-134.80%-297.58K
-104.39%-26.71K
-107.82%-24.23K
59.34%-18.94K
-1,273.98%-227.7K
904.60%855.2K
1,498.20%608.68K
946.71%309.66K
Net cash flow
Beginning cash position
-18.48%150.55K
-65.63%232.23K
1,021.84%675.6K
42.40%176.63K
514.37%369.82K
-47.36%184.67K
1,021.84%675.6K
-155.07%-73.29K
2,277.99%124.04K
-33.85%60.2K
Current changes in cash
-136.96%-68.44K
83.36%-81.69K
-159.20%-443.37K
-89.92%55.61K
-402.63%-193.2K
163.71%185.15K
-215.75%-490.92K
462.90%748.89K
802.59%551.56K
174.42%63.84K
End cash Position
-77.80%82.11K
-18.48%150.55K
-65.63%232.23K
-65.63%232.23K
42.40%176.63K
514.37%369.82K
-47.36%184.67K
1,021.84%675.6K
1,021.84%675.6K
2,277.99%124.04K
Free cash from
-82.47%43.36K
109.79%24.39K
-9.94%-70.92K
313.60%95.39K
33.01%-164.68K
205.72%247.35K
-154.14%-248.99K
-45.03%-64.51K
-316.56%-44.66K
-399.53%-245.82K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.47%43.36K109.90%24.39K-3.89%-67.02K316.48%96.67K33.01%-164.68K205.72%247.35K-153.56%-246.36K-49.86%-64.51K-316.56%-44.66K-399.53%-245.82K
Net income from continuing operations 14.80%-156.42K39.99%-218.26K16.03%-676.17K89.56%-55.91K83.97%-73.01K-103.11%-183.58K-231.72%-363.68K-63.78%-805.23K-2,008.81%-535.63K-123.34%-455.33K
Operating gains losses -84.72%6.61K-23.55%10.89K-23.13%74.87K--13.07K--4.29K--43.27K--14.24K--97.39K--------
Depreciation and amortization -1.07%63.6K-1.08%63.6K52.29%257.52K-1.00%64.64K52.03%64.29K109.01%64.29K109.02%64.29K30.99%169.1K102.33%65.3K31.03%42.29K
Asset impairment expenditure --------16.30%25.88K------------------22.25K--------
Remuneration paid in stock -71.96%8.4K-71.96%8.4K-27.85%79.23K-109.67%-10.62K--29.95K--29.95K--29.95K--109.81K--109.81K--0
Other non cashItems -37.85%6.13K-33.62%7.11K116.54%37.65K-29.94%8.07K115.60%9K1,496.44%9.87K897.39%10.71K1,461.55%17.39K235.91%11.52K112.42%4.17K
Change In working capital -59.43%115.04K8,258.58%152.65K-58.74%134.02K-72.10%51.53K-222.17%-199.2K262.07%283.56K-101.23%-1.87K1.24%324.79K691.34%184.71K35.40%163.05K
-Change in receivables 98.36%-730-127.46%-109.16K205.52%570.26K83.47%-49.04K240.85%266.4K61.04%-44.56K565.15%397.46K-231.66%-540.43K-239.64%-296.65K-303.79%-189.14K
-Change in prepaid assets -81.43%1.97K-66.06%2.85K188.28%18.38K132.09%6.84K---7.45K2,042.02%10.6K--8.39K-374.28%-20.82K-380.80%-21.31K--0
-Change in payables and accrued expense -78.74%59.05K140.89%154.28K-146.10%-243.48K-9.89%130.44K-177.91%-274.4K554.87%277.81K-509.08%-377.33K642.97%528.12K198.37%144.77K1,175.58%352.19K
-Change in other working capital 37.86%54.74K444.57%104.69K-158.99%-211.13K---36.71K---183.75K--39.71K---30.38K--357.91K--------
Cash from discontinued investing activities
Operating cash flow -82.47%43.36K109.90%24.39K-3.89%-67.02K316.48%96.67K33.01%-164.68K205.72%247.35K-153.56%-246.36K-49.86%-64.51K-316.56%-44.66K-399.53%-245.82K
Investing cash flow
Cash flow from continuing investing activities 84.72%-6.61K35.45%-10.89K-88.45%-78.77K-15.14%-14.35K-4.29K-329.14%-43.27K12.41%-16.87K26.70%-41.8K77.58%-12.46K0
Net PPE purchase and sale --0--0---3.91K---1.28K--0--0---2.62K--0--0--0
Net other investing changes 84.72%-6.61K23.55%-10.89K-79.11%-74.87K-4.85%-13.07K---4.29K-329.14%-43.27K26.04%-14.24K24.81%-41.8K---12.46K--0
Cash from discontinued investing activities
Investing cash flow 84.72%-6.61K35.45%-10.89K-88.45%-78.77K-15.14%-14.35K---4.29K-329.14%-43.27K12.41%-16.87K26.70%-41.8K77.58%-12.46K--0
Financing cash flow
Cash flow from continuing financing activities -455.46%-105.19K58.20%-95.19K-134.80%-297.58K-104.39%-26.71K-107.82%-24.23K59.34%-18.94K-1,273.98%-227.7K904.60%855.2K1,498.20%608.68K946.69%309.66K
Net issuance payments of debt -91.98%-99.06K-77.90%-88.08K-44.88%-211.93K34.77%-27.54K-103.55%-83.28K-63.43%-51.6K-56.81%-49.51K-37.62%-146.27K-46.72%-42.21K-18.23%-40.92K
Net common stock issuance ----------0--0--------------1.17M--567.22K----
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 37.85%-6.13K33.62%-7.11K-116.54%-37.65K-----------9.87K---10.71K---17.39K--------
Net other financing activities --------67.65%-48K-61.93%38.47K--38.48K--42.53K-1,216.50%-167.48K---148.36K--101.06K----
Cash from discontinued financing activities
Financing cash flow -455.46%-105.19K58.20%-95.19K-134.80%-297.58K-104.39%-26.71K-107.82%-24.23K59.34%-18.94K-1,273.98%-227.7K904.60%855.2K1,498.20%608.68K946.71%309.66K
Net cash flow
Beginning cash position -18.48%150.55K-65.63%232.23K1,021.84%675.6K42.40%176.63K514.37%369.82K-47.36%184.67K1,021.84%675.6K-155.07%-73.29K2,277.99%124.04K-33.85%60.2K
Current changes in cash -136.96%-68.44K83.36%-81.69K-159.20%-443.37K-89.92%55.61K-402.63%-193.2K163.71%185.15K-215.75%-490.92K462.90%748.89K802.59%551.56K174.42%63.84K
End cash Position -77.80%82.11K-18.48%150.55K-65.63%232.23K-65.63%232.23K42.40%176.63K514.37%369.82K-47.36%184.67K1,021.84%675.6K1,021.84%675.6K2,277.99%124.04K
Free cash from -82.47%43.36K109.79%24.39K-9.94%-70.92K313.60%95.39K33.01%-164.68K205.72%247.35K-154.14%-248.99K-45.03%-64.51K-316.56%-44.66K-399.53%-245.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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