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CA Stock MarketDetailed Quotes
RECP Recipe Unlimited Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio58.84MShares0.00052wk Low0.82EPS TTM0Float Cap0.000Historical High0.00P/E (Static)58.84MShs Float0.000Historical Low0.74EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Recipe Unlimited Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | (FY)Dec 26, 2021 | (Q4)Dec 26, 2021 | (Q3)Sep 26, 2021 | (Q2)Jun 27, 2021 | (Q1)Mar 28, 2021 | (FY)Dec 27, 2020 | (Q4)Dec 27, 2020 | (Q3)Sep 27, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.20%54.53M | -75.25%5.3M | 69.09%191.73M | 256.76%65.43M | 5.36%71.49M | 56.75%32.23M | 227.99%21.41M | -50.06%113.39M | -79.47%18.34M | 43.29%67.85M |
| Net income from continuing operations | -14.20%16.61M | 62.95%21.11M | 180.54%42.71M | -111.65%-2.76M | 154.56%13.16M | 147.67%19.35M | 131.40%12.95M | -220.76%-53.03M | 1,362.93%23.64M | -23.18%5.17M |
| Operating gains losses | -424.02%-6.02M | -2,187.25%-2.33M | 124.63%1.62M | 88.14%-357K | 176.23%3.25M | -325.74%-1.15M | -157.63%-102K | -1,735.65%-6.59M | -134.87%-3.01M | -1,021.17%-4.27M |
| Depreciation and amortization | -3.52%23.27M | -5.96%22.99M | -9.09%97.33M | -5.52%24.98M | -10.10%23.79M | -9.73%24.12M | -10.93%24.44M | -8.03%107.06M | -11.51%26.44M | -8.12%26.46M |
| Asset impairment expenditure | -50.27%-1.41M | -15,288.89%-2.77M | -64.65%25.85M | -34.41%19.92M | 182.06%6.88M | -102.69%-937K | -100.11%-18K | 27.74%73.12M | -36.18%30.37M | -247.28%-8.39M |
| Remuneration paid in stock | 537.50%255K | 109.58%350K | 10.88%1.48M | 166.40%983K | 213.04%288K | -89.58%40K | -65.78%167K | 559.66%1.33M | 106.81%369K | -93.51%92K |
| Deferred tax | 51.41%6.46M | 1,475.12%5.53M | 180.53%13.05M | -63.92%2.85M | 8.06%4.25M | 125.51%4.26M | 96.45%-402K | -103.52%-16.21M | 178.19%7.89M | 1,277.84%3.93M |
| Other non cashItems | 359.62%10.07M | 9.09%1.85M | -80.82%4.16M | 91.91%-3.42M | -64.26%9.67M | -244.27%-3.88M | -95.02%1.69M | -14.31%21.68M | -3,091.60%-42.19M | 27.52%27.06M |
| Change In working capital | 200.36%6.95M | -269.37%-40.29M | 99.35%11.4M | 191.74%15.79M | -4.23%14.43M | -154.52%-6.93M | -124.61%-10.91M | -49.68%5.72M | -147.24%-17.21M | 219.26%15.07M |
| -Change in receivables | 3,596.49%8.43M | -59.05%8.16M | 53.38%16.16M | 28.23%-21.48M | 1,011.25%17.49M | 109.32%228K | -51.81%19.92M | 179.93%10.54M | 33.81%-29.93M | -48.53%1.57M |
| -Change in inventory | 43.79%-6.22M | -1,710.37%-2.44M | -277.33%-18.64M | -147.88%-3.15M | -50.19%-4.29M | -220.97%-11.07M | -105.13%-135K | -68.31%-4.94M | -149.02%-1.27M | -21.82%-2.85M |
| -Change in prepaid assets | 272.99%511K | -458.51%-1.87M | 95.37%-30K | 79.29%-35K | -78.17%203K | -70.54%137K | 82.12%-335K | -122.67%-648K | 52.66%-169K | -51.41%930K |
| -Change in payables and accrued expense | 265.49%15.87M | 19.34%-8.07M | -192.34%-7M | 42.12%-13.95M | -43.55%13.58M | -72.16%4.34M | -25.33%-10M | -30.20%7.59M | -493.72%-24.09M | 610.39%24.07M |
| -Change in other current liabilities | -1,947.54%-11.63M | -77.15%-36.07M | 406.79%20.91M | 42.20%54.4M | -45.28%-12.56M | -122.28%-568K | 47.77%-20.36M | -149.56%-6.82M | -47.80%38.26M | 18.06%-8.65M |
| Tax refund paid | 37.89%-1.65M | 82.42%-1.13M | 70.20%-5.87M | 193.47%7.44M | -255.98%-4.24M | ---2.66M | 55.61%-6.42M | -6.00%-19.69M | -74.18%-7.96M | 167.79%2.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.20%54.53M | -75.25%5.3M | 69.09%191.73M | 256.76%65.43M | 5.36%71.49M | 56.75%32.23M | 227.99%21.41M | -50.06%113.39M | -79.47%18.34M | 43.29%67.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 666.74%15.81M | -78.16%2.81M | 18.90%42.4M | 252.54%21.55M | 47.08%10.77M | -127.15%-2.79M | 6.53%12.85M | 8.71%35.66M | -51.25%6.11M | 51.67%7.32M |
| Net PPE purchase and sale | -78.44%-9.58M | -2.34%-4.15M | -20.04%-26.41M | -247.07%-10.85M | -40.01%-6.14M | 15.99%-5.37M | 49.94%-4.05M | 54.14%-22M | 77.06%-3.13M | 64.11%-4.39M |
| Net intangibles purchas and sale | --0 | --0 | ---- | ---- | ---- | --0 | ---5K | -1,703.20%-2.25M | ---- | ---- |
| Net business purchase and sale | --0 | ---109K | -570.07%-41.89M | -492.75%-22.53M | 99.49%-57K | -9,188.94%-19.32M | --0 | 29.24%-6.25M | 457.16%5.74M | -1,362.10%-11.16M |
| Net investment purchase and sale | --13M | ---- | --37.66M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -43.41%12.39M | -58.22%7.07M | 10.38%73.04M | 199.90%17.27M | -25.80%16.97M | 29.76%21.9M | -18.19%16.91M | -29.41%66.17M | -81.88%5.76M | 40.39%22.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 666.74%15.81M | -78.16%2.81M | 18.90%42.4M | 252.54%21.55M | 47.08%10.77M | -127.15%-2.79M | 6.53%12.85M | 8.71%35.66M | -51.25%6.11M | 51.67%7.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.99%-54.97M | 56.87%-13.31M | -56.16%-232.46M | -151.97%-82.26M | 67.25%-84.42M | 69.84%-33.73M | -112.18%-30.86M | 44.68%-148.86M | 65.82%-32.65M | -323.46%-257.77M |
| Net issuance payments of debt | -73.39%-44.87M | 59.31%-10.95M | -105.12%-231.55M | -323.77%-93.35M | 66.85%-84.21M | 72.49%-25.88M | -110.46%-26.92M | -75.64%-112.88M | 72.61%-22.03M | -395.34%-254.04M |
| Net common stock issuance | --0 | -47.68%124K | 9,310.53%21M | 18,065.48%15.26M | --3.39M | --2.12M | 175.96%237K | 99.85%-228K | -88.76%84K | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 75.36%-6.63M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 9.58%-8.82M | 33.37%-2.48M | 26.59%-21.18M | 61.71%-4.1M | 3.56%-3.6M | 10.17%-9.76M | -4.87%-3.73M | -47.16%-28.85M | -13.89%-10.7M | -292.32%-3.73M |
| Net other financing activities | -518.84%-1.28M | ---- | -176.12%-740K | -3,600.00%-74K | ---- | 22.18%-207K | ---459K | 91.34%-268K | 98.47%-2K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.99%-54.97M | 56.87%-13.31M | -56.16%-232.46M | -151.97%-82.26M | 67.25%-84.42M | 69.84%-33.73M | -112.18%-30.86M | 44.68%-148.86M | 65.82%-32.65M | -323.46%-257.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.00%37.08M | 4.08%42.19M | 0.47%40.54M | -22.76%37.53M | -82.82%39.69M | -85.85%44.14M | 0.47%40.54M | -18.11%40.35M | 43.23%48.59M | 441.09%231.09M |
| Current changes in cash | 458.81%15.38M | -253.13%-5.21M | 758.76%1.67M | 157.59%4.72M | 98.81%-2.17M | 94.71%-4.29M | -98.75%3.4M | 102.10%194K | -228.86%-8.19M | -1,999.85%-182.6M |
| Effect of exchange rate changes | 29.41%-120K | -55.34%92K | -116.67%-13K | -137.84%-56K | -93.20%7K | -213.33%-170K | 150.61%206K | -101.99%-6K | 105.56%148K | 213.19%103K |
| End cash Position | 31.86%52.33M | -16.00%37.08M | 4.08%42.19M | 4.08%42.19M | -22.76%37.53M | -82.82%39.69M | -85.85%44.14M | 0.47%40.54M | 0.47%40.54M | 43.23%48.59M |
| Free cash from | 79.49%44.92M | -107.02%-1.22M | 97.08%163.3M | 321.58%54.4M | 10.73%65.35M | 90.48%25.03M | 851.17%17.35M | -53.42%82.86M | -82.90%12.9M | 69.08%59.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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