Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CA Stock MarketDetailed Quotes
REKO Reko International Group Inc
- 3.670
- 0.0000.00%
15min DelayPost Market Apr 29 16:00 ET
20.25MMarket Cap-5.24P/E (TTM)
0.000High0.000Low0Volume0.000Open3.670Pre Close0.00Turnover4.55052wk High0.00%Turnover Ratio5.52MShares2.70052wk Low-0.7EPS TTM6.59MFloat Cap7.068Historical HighLossP/E (Static)1.80MShs Float0.271Historical Low-0.7EPS LYR0.00%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Reko International Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 434.91%5.02M | 223.14%2.95M | -27.49%3.24M | 284.96%4.38M | 85.04%2.76M | -138.43%-1.5M | -16.67%-2.39M | -42.68%4.47M | -86.75%1.14M | 171.68%1.49M |
| Net income from continuing operations | 202.91%312K | -71.70%88K | -394.55%-3.89M | -4,423.75%-3.46M | -1,643.64%-849K | -78.67%103K | -55.82%311K | -37.67%1.32M | -87.93%80K | -40.22%55K |
| Operating gains losses | 239.19%856K | -55.51%428K | 132.46%709K | 121.38%68K | -27.23%294K | -24.24%-615K | 34.73%962K | 7,725.00%305K | -144.62%-318K | 144.85%404K |
| Depreciation and amortization | -0.10%990K | -1.09%996K | 1.48%3.98M | 1.33%990K | -0.60%988K | 1.75%991K | 3.49%1.01M | 16.26%3.92M | 5.05%977K | 12.57%994K |
| Remuneration paid in stock | ---20K | 177.78%50K | -102.31%-4K | -144.19%-38K | -15.79%16K | --0 | -64.00%18K | 8.13%173K | -19.63%86K | 0.00%19K |
| Deferred tax | -110.96%-462K | -60.58%41K | 1,545.41%2.67M | 1,895.24%3.02M | -14.65%-227K | -3,550.00%-219K | -44.39%104K | -137.91%-185K | -164.86%-168K | 30.04%-198K |
| Other non cashItems | -107.50%-6K | -88.71%7K | 22.32%274K | 20.00%48K | 27.27%84K | 45.45%80K | -1.59%62K | -36.72%224K | -60.78%40K | -28.26%66K |
| Change In working capital | 290.05%3.34M | 128.04%1.35M | 79.51%-217K | 691.67%3.8M | 1,069.12%2.54M | -160.12%-1.76M | -2.48%-4.8M | -165.01%-1.06M | -92.85%480K | 107.34%217K |
| -Change in receivables | ---- | ---- | -222.11%-3.63M | ---- | ---- | ---- | ---- | 247.66%2.97M | ---- | ---- |
| -Change in inventory | ---- | ---- | 563.19%4.67M | ---- | ---- | ---- | ---- | -162.07%-1.01M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 210.64%364K | ---- | ---- | ---- | ---- | -155.02%-329K | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | 52.24%-1.27M | ---- | ---- | ---- | ---- | -228.70%-2.66M | ---- | ---- |
| -Change in other working capital | ---- | ---- | -831.58%-354K | ---- | ---- | ---- | ---- | 94.10%-38K | ---- | ---- |
| 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 | 1.59%-62K | 28.43%-224K | 34.43%-40K | 28.26%-66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 434.91%5.02M | 223.14%2.95M | -27.49%3.24M | 284.96%4.38M | 85.04%2.76M | -138.43%-1.5M | -16.67%-2.39M | -42.68%4.47M | -86.75%1.14M | 171.68%1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -200.00%-111K | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K | -1,340.23%-1.25M | -292.89%-3.1M | -8.23%-2.14M | 78.12%-512K |
| Net PPE purchase and sale | -200.00%-111K | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K | -1,340.23%-1.25M | 41.45%-3.1M | -27.54%-2.14M | 78.12%-512K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -200.00%-111K | 87.39%-158K | 41.41%-1.81M | 90.39%-206K | 37.89%-318K | 89.52%-37K | -1,340.23%-1.25M | -292.89%-3.1M | -8.23%-2.14M | 78.12%-512K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.13%-573K | 50.06%-397K | 34.55%-2.14M | 14.94%-336K | 23.37%-387K | 64.92%-617K | -31.84%-795K | -509.28%-3.26M | -159.76%-395K | -246.38%-505K |
| Net issuance payments of debt | -18.34%-413K | -2.38%-387K | -19.41%-1.51M | -47.74%-393K | -17.63%-387K | -7.06%-349K | -10.85%-378K | -133.91%-1.26M | -122.66%-266K | -129.53%-329K |
| Net common stock issuance | 40.30%-160K | 97.60%-10K | -10.56%-628K | 144.19%57K | --0 | -26,700.00%-268K | -59.16%-417K | 60.03%-568K | 74.85%-129K | 77.11%-176K |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4.79%-1.43M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.13%-573K | 50.06%-397K | 34.55%-2.14M | 14.94%-336K | 23.37%-387K | 64.92%-617K | -31.84%-795K | -509.28%-3.26M | -159.76%-395K | -246.38%-505K |
| Net cash flow | ||||||||||
| Beginning cash position | 79.64%13.83M | -5.81%11.43M | -13.44%12.14M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M | -13.44%12.14M | 125.85%14.02M | 100.34%13.54M | 20.61%13.07M |
| Current changes in cash | 301.35%4.33M | 153.87%2.39M | 62.58%-705K | 373.54%3.84M | 333.33%2.05M | -220.49%-2.15M | -62.00%-4.44M | -124.11%-1.88M | -119.30%-1.4M | 111.63%474K |
| End cash Position | 227.50%18.16M | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M | -31.77%7.7M | -13.44%12.14M | -13.44%12.14M | 100.34%13.54M |
| Free cash from | 353.49%4.91M | 176.27%2.79M | -1.93%1.02M | 417.20%4.17M | 158.41%2.44M | -154.58%-1.94M | -71.01%-3.66M | -57.52%1.04M | -119.10%-1.31M | 121.38%945K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts