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CA Stock MarketDetailed Quotes
RGI Reco International Group Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
1.24MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio49.64MShares0.00552wk Low-0.01EPS TTM764.96KFloat Cap0.330Historical HighLossP/E (Static)30.60MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.81P/B1Lot Size--Div YieldTTM
Reco International Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 697.44%194.47K | 547.74%300.06K | -82.47%43.36K | 109.90%24.39K | -3.89%-67.02K | 96.67K | 33.01%-164.68K | 205.72%247.35K | -153.56%-246.36K | -49.86%-64.51K |
| Net income from continuing operations | -24.24%-271.16K | 35.02%-439.38K | 14.80%-156.42K | 39.99%-218.26K | 16.03%-676.17K | ---55.91K | 83.97%-73.01K | -103.11%-183.58K | -231.72%-363.68K | -63.78%-805.23K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --4.29K | --43.27K | --14.24K | --97.39K |
| Depreciation and amortization | -0.96%62.99K | -1.21%254.4K | -1.07%63.6K | -1.08%63.6K | 52.29%257.52K | --64.64K | 52.03%64.29K | 109.01%64.29K | 109.02%64.29K | 30.99%169.1K |
| Asset impairment expenditure | -162.53%-6.81K | 67.50%168.75K | ---- | --10.89K | 352.78%100.74K | ---- | ---- | ---- | ---- | --22.25K |
| Remuneration paid in stock | --0 | -68.20%25.19K | -71.96%8.4K | -71.96%8.4K | -27.85%79.23K | ---10.62K | --29.95K | --29.95K | --29.95K | --109.81K |
| Other non cashItems | -60.06%2.84K | -40.49%22.4K | -37.85%6.13K | -33.62%7.11K | 116.54%37.65K | --8.07K | 115.60%9K | 1,496.44%9.87K | 897.39%10.71K | 1,461.55%17.39K |
| Change In working capital | 166.37%406.61K | 100.49%268.7K | -59.43%115.04K | 8,258.58%152.65K | -58.74%134.02K | --51.53K | -222.17%-199.2K | 262.07%283.56K | -101.23%-1.87K | 1.24%324.79K |
| -Change in receivables | 322.73%243.14K | -223.02%-701.52K | 98.36%-730 | -127.46%-109.16K | 205.52%570.26K | ---49.04K | 240.85%266.4K | 61.04%-44.56K | 565.15%397.46K | -231.66%-540.43K |
| -Change in prepaid assets | -32.08%1.93K | -47.63%9.63K | -81.43%1.97K | -66.06%2.85K | 188.28%18.38K | --6.84K | ---7.45K | 2,042.02%10.6K | --8.39K | -374.28%-20.82K |
| -Change in payables and accrued expense | -0.76%153.1K | 335.27%572.84K | -78.74%59.05K | 140.89%154.28K | -146.10%-243.48K | --130.44K | -177.91%-274.4K | 554.87%277.81K | -509.08%-377.33K | 642.97%528.12K |
| -Change in other working capital | -91.94%8.44K | 283.66%387.76K | 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 | 697.44%194.47K | 547.74%300.06K | -82.47%43.36K | 109.90%24.39K | -3.89%-67.02K | --96.67K | 33.01%-164.68K | 205.72%247.35K | -153.56%-246.36K | -49.86%-64.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.61%-2K | 30.19%-54.99K | 84.72%-6.61K | 35.45%-10.89K | -88.45%-78.77K | -14.35K | -4.29K | -329.14%-43.27K | 12.41%-16.87K | 26.70%-41.8K |
| Net PPE purchase and sale | ---- | 28.51%-2.79K | ---- | ---- | ---3.91K | ---1.28K | --0 | --0 | ---2.62K | --0 |
| Net other investing changes | 81.61%-2K | 30.27%-52.2K | 84.72%-6.61K | 23.55%-10.89K | -79.11%-74.87K | ---13.07K | ---4.29K | -329.14%-43.27K | 26.04%-14.24K | 24.81%-41.8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.61%-2K | 30.19%-54.99K | 84.72%-6.61K | 35.45%-10.89K | -88.45%-78.77K | ---14.35K | ---4.29K | -329.14%-43.27K | 12.41%-16.87K | 26.70%-41.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.93%-74.31K | -15.24%-342.92K | -455.46%-105.19K | 58.20%-95.19K | -134.80%-297.58K | -26.71K | -107.82%-24.23K | 59.34%-18.94K | -1,273.98%-227.7K | 904.60%855.2K |
| Net issuance payments of debt | 18.85%-71.47K | -51.24%-320.51K | -91.98%-99.06K | -77.90%-88.08K | -44.88%-211.93K | ---27.54K | -103.55%-83.28K | -63.43%-51.6K | -56.81%-49.51K | -37.62%-146.27K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 60.06%-2.84K | 40.49%-22.4K | 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 | --38.47K | --38.48K | --42.53K | -1,216.50%-167.48K | ---148.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.93%-74.31K | -15.24%-342.92K | -455.46%-105.19K | 58.20%-95.19K | -134.80%-297.58K | ---26.71K | -107.82%-24.23K | 59.34%-18.94K | -1,273.98%-227.7K | 904.60%855.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.13%134.38K | -65.63%232.23K | -18.48%150.55K | -65.63%232.23K | 1,021.84%675.6K | --176.63K | 514.37%369.82K | -47.36%184.67K | 1,021.84%675.6K | -155.07%-73.29K |
| Current changes in cash | 244.64%118.16K | 77.93%-97.85K | -136.96%-68.44K | 83.36%-81.69K | -159.20%-443.37K | --55.61K | -402.63%-193.2K | 163.71%185.15K | -215.75%-490.92K | 462.90%748.89K |
| End cash Position | 67.75%252.54K | -42.13%134.38K | -77.80%82.11K | -18.48%150.55K | -65.63%232.23K | --232.23K | 42.40%176.63K | 514.37%369.82K | -47.36%184.67K | 1,021.84%675.6K |
| Free cash from | 697.44%194.47K | 519.14%297.27K | -82.47%43.36K | 109.79%24.39K | -9.94%-70.92K | --95.39K | 33.01%-164.68K | 205.72%247.35K | -154.14%-248.99K | -45.03%-64.51K |
| 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 | -- | -- | -- | -- | 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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