Rectitude Holdings Ltd Ordinary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rectitude Holdings Ltd Ordinary Shares generated cash of $4,200,037, which is more than the previous year. Cash used in financing activities reached the amount of -$2,933,645 last year. Net change in cash is therefore $1,036,037.
Cash Flow
| 2023 | 1.99M | -7.20K | -1.28M |
|---|---|---|---|
| 2024 | 4.20M | -230.35K | -2.93M |
RECT Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.43M | 1.14M |
Operating activities | ||
Net income | 3.35M | 2.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.52M | 522.60K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -476.64K | -984.86K |
Inventories | -289.37K | -228.91K |
Accounts payable | -126.77K | 325.51K |
Cash generated by operating activities | 4.20M | 1.99M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -235.35K | -7.41K |
Acquisitions Net | 0 | 211 |
Cash generated by investing activities | -230.35K | -7.20K |
Financing activities | ||
Common Stock Issued | -299.62K | 0 |
Payments for dividends | -2M | -629.51K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -203.61K | -1.31M |
Cash used in financing activities | -2.93M | -1.28M |
Net Change In Cash | 1.03M | 234.55K |
Cash at end of period | 3.46M | 1.37M |
| Data source |