CA Stock MarketDetailed Quotes

REKO Reko International Group Inc

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  • 3.570
  • -0.030-0.83%
15min DelayMarket Closed Jul 2 16:00 ET
19.86MMarket Cap-51000P/E (TTM)

Reko International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,058.88%-2.05M
35.95%7.81M
369.07%8.58M
Net income from continuing operations
-1,643.64%-849K
-78.67%103K
-55.82%311K
-37.67%1.32M
-87.93%80K
-40.22%55K
-44.67%483K
42.80%704K
145.49%2.12M
35.03%663K
Operating gains losses
-27.23%294K
-24.24%-615K
34.73%962K
7,725.00%305K
-144.62%-318K
144.85%404K
-315.22%-495K
365.43%714K
-100.86%-4K
-122.73%-130K
Depreciation and amortization
-0.60%988K
1.75%991K
3.49%1.01M
16.26%3.92M
5.05%977K
12.57%994K
25.84%974K
24.27%973K
8.01%3.37M
19.38%930K
Remuneration paid in stock
-15.79%16K
--0
-64.00%18K
8.13%173K
-19.63%86K
0.00%19K
111.84%18K
-73.12%50K
113.33%160K
529.41%107K
Deferred tax
-14.65%-227K
-3,550.00%-219K
-44.39%104K
-137.91%-185K
-164.86%-168K
30.04%-198K
-102.23%-6K
-23.05%187K
478.29%488K
346.55%259K
Other non cashItems
27.27%84K
45.45%80K
-1.59%62K
-36.72%224K
-60.78%40K
-28.26%66K
-25.68%55K
-26.74%63K
-6.84%354K
-20.93%102K
Change In working capital
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
-282.98%-4.68M
21.12%1.63M
7,817.24%6.71M
-Change in receivables
----
----
----
247.66%2.97M
----
----
----
----
-36.22%-2.01M
----
-Change in inventory
----
----
----
-162.07%-1.01M
----
----
----
----
11.85%1.62M
----
-Change in prepaid assets
----
----
----
-155.02%-329K
----
----
----
----
306.80%598K
----
-Change in payables and accrued expense
----
----
----
-228.70%-2.66M
----
----
----
----
534.77%2.06M
----
-Change in other working capital
----
----
----
94.10%-38K
----
----
----
----
-171.71%-644K
----
Interest paid (cash flow from operating activities)
-27.27%-84K
-45.45%-80K
1.59%-62K
28.43%-224K
34.43%-40K
28.26%-66K
25.68%-55K
26.74%-63K
7.67%-313K
30.68%-61K
Cash from discontinued investing activities
Operating cash flow
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
-1,058.88%-2.05M
34.99%7.81M
358.79%8.58M
Investing cash flow
Cash flow from continuing investing activities
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
84.07%-87K
71.47%-788K
-30.76%-1.98M
Net PPE purchase and sale
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
84.07%-87K
-71.91%-5.29M
-13.97%-1.68M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
800.00%4.5M
--0
Cash from discontinued investing activities
Investing cash flow
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
84.07%-87K
71.47%-788K
-30.76%-1.98M
Financing cash flow
Cash flow from continuing financing activities
23.37%-387K
64.92%-617K
-31.84%-795K
-509.28%-3.26M
-159.76%-395K
-246.38%-505K
-3,842.55%-1.76M
-135.55%-603K
163.66%797K
477.71%661K
Net issuance payments of debt
-17.63%-387K
-7.06%-349K
-10.85%-378K
-133.91%-1.26M
-122.66%-266K
-129.53%-329K
-120.99%-326K
-186.55%-341K
909.13%3.72M
1,010.08%1.17M
Net common stock issuance
--0
-26,700.00%-268K
-59.16%-417K
60.03%-568K
74.85%-129K
77.11%-176K
50.00%-1K
-91.24%-262K
-79.42%-1.42M
-1,015.22%-513K
Cash dividends paid
--0
----
----
4.79%-1.43M
--0
--0
----
----
---1.5M
--0
Cash from discontinued financing activities
Financing cash flow
23.37%-387K
64.92%-617K
-31.84%-795K
-509.28%-3.26M
-159.76%-395K
-246.38%-505K
-3,842.55%-1.76M
-135.55%-603K
163.66%797K
477.71%661K
Net cash flow
Beginning cash position
-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
125.85%14.02M
39.81%6.21M
12.13%6.76M
Current changes in cash
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
-366.33%-2.74M
341.97%7.81M
3,913.26%7.26M
End cash Position
-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
100.69%11.28M
125.85%14.02M
125.85%14.02M
Free cash from
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
-454.15%-2.14M
-9.22%2.44M
1,715.57%6.88M
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
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.04%2.76M-138.43%-1.5M-16.67%-2.39M-42.68%4.47M-86.75%1.14M171.68%1.49M258.60%3.9M-1,058.88%-2.05M35.95%7.81M369.07%8.58M
Net income from continuing operations -1,643.64%-849K-78.67%103K-55.82%311K-37.67%1.32M-87.93%80K-40.22%55K-44.67%483K42.80%704K145.49%2.12M35.03%663K
Operating gains losses -27.23%294K-24.24%-615K34.73%962K7,725.00%305K-144.62%-318K144.85%404K-315.22%-495K365.43%714K-100.86%-4K-122.73%-130K
Depreciation and amortization -0.60%988K1.75%991K3.49%1.01M16.26%3.92M5.05%977K12.57%994K25.84%974K24.27%973K8.01%3.37M19.38%930K
Remuneration paid in stock -15.79%16K--0-64.00%18K8.13%173K-19.63%86K0.00%19K111.84%18K-73.12%50K113.33%160K529.41%107K
Deferred tax -14.65%-227K-3,550.00%-219K-44.39%104K-137.91%-185K-164.86%-168K30.04%-198K-102.23%-6K-23.05%187K478.29%488K346.55%259K
Other non cashItems 27.27%84K45.45%80K-1.59%62K-36.72%224K-60.78%40K-28.26%66K-25.68%55K-26.74%63K-6.84%354K-20.93%102K
Change In working capital 1,069.12%2.54M-160.12%-1.76M-2.48%-4.8M-165.01%-1.06M-92.85%480K107.34%217K422.38%2.92M-282.98%-4.68M21.12%1.63M7,817.24%6.71M
-Change in receivables ------------247.66%2.97M-----------------36.22%-2.01M----
-Change in inventory -------------162.07%-1.01M----------------11.85%1.62M----
-Change in prepaid assets -------------155.02%-329K----------------306.80%598K----
-Change in payables and accrued expense -------------228.70%-2.66M----------------534.77%2.06M----
-Change in other working capital ------------94.10%-38K-----------------171.71%-644K----
Interest paid (cash flow from operating activities) -27.27%-84K-45.45%-80K1.59%-62K28.43%-224K34.43%-40K28.26%-66K25.68%-55K26.74%-63K7.67%-313K30.68%-61K
Cash from discontinued investing activities
Operating cash flow 85.04%2.76M-138.43%-1.5M-16.67%-2.39M-42.68%4.47M-86.75%1.14M171.68%1.49M258.60%3.9M-1,058.88%-2.05M34.99%7.81M358.79%8.58M
Investing cash flow
Cash flow from continuing investing activities 37.89%-318K89.52%-37K-1,340.23%-1.25M-292.89%-3.1M-8.23%-2.14M78.12%-512K-108.65%-353K84.07%-87K71.47%-788K-30.76%-1.98M
Net PPE purchase and sale 37.89%-318K89.52%-37K-1,340.23%-1.25M41.45%-3.1M-27.54%-2.14M78.12%-512K51.04%-353K84.07%-87K-71.91%-5.29M-13.97%-1.68M
Net investment purchase and sale --------------0----------------800.00%4.5M--0
Cash from discontinued investing activities
Investing cash flow 37.89%-318K89.52%-37K-1,340.23%-1.25M-292.89%-3.1M-8.23%-2.14M78.12%-512K-108.65%-353K84.07%-87K71.47%-788K-30.76%-1.98M
Financing cash flow
Cash flow from continuing financing activities 23.37%-387K64.92%-617K-31.84%-795K-509.28%-3.26M-159.76%-395K-246.38%-505K-3,842.55%-1.76M-135.55%-603K163.66%797K477.71%661K
Net issuance payments of debt -17.63%-387K-7.06%-349K-10.85%-378K-133.91%-1.26M-122.66%-266K-129.53%-329K-120.99%-326K-186.55%-341K909.13%3.72M1,010.08%1.17M
Net common stock issuance --0-26,700.00%-268K-59.16%-417K60.03%-568K74.85%-129K77.11%-176K50.00%-1K-91.24%-262K-79.42%-1.42M-1,015.22%-513K
Cash dividends paid --0--------4.79%-1.43M--0--0-----------1.5M--0
Cash from discontinued financing activities
Financing cash flow 23.37%-387K64.92%-617K-31.84%-795K-509.28%-3.26M-159.76%-395K-246.38%-505K-3,842.55%-1.76M-135.55%-603K163.66%797K477.71%661K
Net cash flow
Beginning cash position -57.56%5.55M-31.77%7.7M-13.44%12.14M125.85%14.02M100.34%13.54M20.61%13.07M100.69%11.28M125.85%14.02M39.81%6.21M12.13%6.76M
Current changes in cash 333.33%2.05M-220.49%-2.15M-62.00%-4.44M-124.11%-1.88M-119.30%-1.4M111.63%474K-65.74%1.79M-366.33%-2.74M341.97%7.81M3,913.26%7.26M
End cash Position -43.88%7.6M-57.56%5.55M-31.77%7.7M-13.44%12.14M-13.44%12.14M100.34%13.54M20.61%13.07M100.69%11.28M125.85%14.02M125.85%14.02M
Free cash from 158.41%2.44M-154.58%-1.94M-71.01%-3.66M-57.52%1.04M-119.10%-1.31M121.38%945K868.58%3.55M-454.15%-2.14M-9.22%2.44M1,715.57%6.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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