Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Reko International Group Inc (REKO)
- 4.240
- -0.240-5.36%
15min DelayMarket Closed Jan 23 16:00 ET
23.26MMarket Cap17.67P/E (TTM)
4.240High4.240Low400Volume4.240Open4.480Prev Close1.70KTurnover4.58052wk High0.02%Turnover Ratio5.49MShares2.55252wk Low0.24EPS TTM7.48MFloat Cap6.682Historical High22.32P/E (Static)1.76MShs Float0.256Historical Low0.19EPS LYR0.00%Range %--Dividend TTM0.55P/B1Lot Size--Div Yield TTM
Reko International Group Inc (REKO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.45%193K | 220.72%10.4M | -94.27%251K | -20.70%2.19M | 434.91%5.02M | 223.14%2.95M | -27.49%3.24M | 284.96%4.38M | 85.04%2.76M | -138.43%-1.5M |
| Net income from continuing operations | 336.36%384K | 126.84%1.05M | 128.79%996K | 58.66%-351K | 202.91%312K | -71.70%88K | -394.55%-3.89M | -4,423.75%-3.46M | -1,643.64%-849K | -78.67%103K |
| Operating gains losses | -100.23%-1K | -98.17%13K | -257.35%-107K | -495.92%-1.16M | 239.19%856K | -55.51%428K | 132.46%709K | 121.38%68K | -27.23%294K | -24.24%-615K |
| Depreciation and amortization | -7.63%920K | -2.77%3.87M | -8.79%903K | -1.11%977K | -0.10%990K | -1.09%996K | 1.48%3.98M | 1.33%990K | -0.60%988K | 1.75%991K |
| Asset impairment expenditure | ---- | --250K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -134.00%-17K | 825.00%29K | 152.63%20K | -231.25%-21K | ---20K | 177.78%50K | -102.31%-4K | -144.19%-38K | -15.79%16K | --0 |
| Deferred tax | 112.20%87K | -123.07%-617K | -106.60%-199K | 101.32%3K | -110.96%-462K | -60.58%41K | 1,545.41%2.67M | 1,895.24%3.02M | -14.65%-227K | -3,550.00%-219K |
| Other non cashItems | -714.29%-43K | -118.25%-50K | -175.00%-36K | -117.86%-15K | -107.50%-6K | -88.71%7K | 22.32%274K | 20.00%48K | 27.27%84K | 45.45%80K |
| Change In working capital | -187.73%-1.18M | 2,781.11%5.82M | -135.84%-1.36M | -1.69%2.49M | 290.05%3.34M | 128.04%1.35M | 79.51%-217K | 691.67%3.8M | 1,069.12%2.54M | -160.12%-1.76M |
| -Change in receivables | ---- | 173.51%2.67M | ---- | ---- | ---- | ---- | -222.11%-3.63M | ---- | ---- | ---- |
| -Change in inventory | ---- | -59.50%1.89M | ---- | ---- | ---- | ---- | 563.19%4.67M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -176.92%-280K | ---- | ---- | ---- | ---- | 210.64%364K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 242.43%1.81M | ---- | ---- | ---- | ---- | 52.24%-1.27M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 24.86%-266K | ---- | ---- | ---- | ---- | -831.58%-354K | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | 107.50%6K | 88.71%-7K | -22.32%-274K | -20.00%-48K | -27.27%-84K | -45.45%-80K |
| Interest received (cash flow from operating activities) | --43K | --50K | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.45%193K | 220.72%10.4M | -94.27%251K | -20.70%2.19M | 434.91%5.02M | 223.14%2.95M | -27.49%3.24M | 284.96%4.38M | 85.04%2.76M | -138.43%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,506.96%-2.54M | -12.18%-2.04M | -766.02%-1.78M | 105.66%18K | -200.00%-111K | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K |
| Net PPE purchase and sale | -1,506.96%-2.54M | -27.45%-2.31M | -774.76%-1.8M | 24.21%-241K | -200.00%-111K | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K |
| Net other investing changes | ---- | --277K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,506.96%-2.54M | -12.18%-2.04M | -766.02%-1.78M | 105.66%18K | -200.00%-111K | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -692.44%-3.15M | 15.36%-1.81M | -32.44%-445K | -1.29%-392K | 7.13%-573K | 50.06%-397K | 34.55%-2.14M | 14.94%-336K | 23.37%-387K | 64.92%-617K |
| Net issuance payments of debt | -688.63%-3.05M | -3.92%-1.57M | -0.51%-395K | 4.13%-371K | -18.34%-413K | -2.38%-387K | -19.41%-1.51M | -47.74%-393K | -17.63%-387K | -7.06%-349K |
| Net common stock issuance | -840.00%-94K | 61.62%-241K | -187.72%-50K | ---21K | 40.30%-160K | 97.60%-10K | -10.56%-628K | 144.19%57K | --0 | -26,700.00%-268K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -692.44%-3.15M | 15.36%-1.81M | -32.44%-445K | -1.29%-392K | 7.13%-573K | 50.06%-397K | 34.55%-2.14M | 14.94%-336K | 23.37%-387K | 64.92%-617K |
| Net cash flow | ||||||||||
| Beginning cash position | 57.39%18M | -5.81%11.43M | 162.85%19.97M | 227.50%18.16M | 79.64%13.83M | -5.81%11.43M | -13.44%12.14M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M |
| Current changes in cash | -329.50%-5.49M | 1,030.78%6.56M | -151.58%-1.98M | -11.68%1.81M | 301.35%4.33M | 153.87%2.39M | 62.58%-705K | 373.54%3.84M | 333.33%2.05M | -220.49%-2.15M |
| End cash Position | -9.57%12.5M | 57.39%18M | 57.39%18M | 162.85%19.97M | 227.50%18.16M | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M |
| Free cash from | -188.10%-2.46M | 639.53%7.52M | -150.89%-2.12M | -20.27%1.95M | 353.49%4.91M | 176.27%2.79M | -1.93%1.02M | 417.20%4.17M | 158.41%2.44M | -154.58%-1.94M |
| 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 | -- | -- | -- | -- | 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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