Reko International Group
Cash Flow
Last updated:
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 Reko International Group generated cash of $3,244,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,135,000 last year. Net change in cash is therefore -$705,000.
Cash Flow
| 2015 | 2.59M | -7.03M | 4.31M |
|---|---|---|---|
| 2016 | 19.12M | -2.92M | -12.56M |
| 2017 | 5.29M | -2.68M | -3.09M |
| 2018 | 4.03M | -11.49M | 9.28M |
| 2019 | 6.76M | -1.82M | -6.06M |
| 2020 | 6.65M | -6.56M | -1.10M |
| 2021 | 5.78M | -2.76M | -1.25M |
| 2022 | 7.80M | -788K | 797K |
| 2023 | 4.47M | -3.09M | -3.26M |
| 2024 | 3.24M | -1.81M | -2.13M |
REKO.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.13M | 14.02M | 6.20M | 4.44M | 5.44M | 6.56M | 4.74M | 5.22M | 1.59M | 1.72M |
Operating activities | ||||||||||
Net income | -3.89M | 1.32M | 2.12M | 864K | 763K | 1.57M | 2.03M | 2.54M | 7.60M | 4.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.97M | 3.91M | 3.37M | 3.12M | 3.66M | 3.73M | 3.26M | 3.08M | 2.95M | 2.50M |
Stock-based compensation expense | 0 | 173K | 160K | 75K | 49K | -45K | 0 | 0 | 55K | 52K |
| Deferred income tax benefit | 0 | 173K | 160K | 75K | 49K | -45K | 0 | 0 | 55K | 52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.62M | 2.97M | -2.01M | -1.47M | 4.38M | -544K | -4.66M | 5.64M | 530K | 787K |
Inventories | 4.66M | -1.00M | 1.62M | 1.45M | -3.69M | 1.55M | 2.85M | -3.40M | 5.70M | -6.49M |
Accounts payable | -1.26M | -2.98M | 2.66M | 513K | 938K | 147K | 61K | -2.48M | -674K | 1.14M |
Cash generated by operating activities | 3.24M | 4.47M | 7.80M | 5.78M | 6.65M | 6.76M | 4.03M | 5.29M | 19.12M | 2.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.22M | -3.43M | -5.36M | -3.09M | -1.68M | -1.82M | -11.49M | -2.69M | -2.92M | -7.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 |
Cash generated by investing activities | -1.81M | -3.09M | -788K | -2.76M | -6.56M | -1.82M | -11.49M | -2.68M | -2.92M | -7.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 19K | 0 |
Payments for dividends | 0 | -1.43M | -1.50M | 0 | 0 | 0 | 0 | -1.28M | 0 | 0 |
Repurchases of common stock | -628K | -568K | -1.42M | -792K | -321K | -293K | 0 | -16K | 0 | 0 |
Repayments of term debt | -1.50M | -1.26M | 3.72M | -460K | -783K | -1.15M | -4.29M | -1.65M | -2.74M | 3.90M |
Cash used in financing activities | -2.13M | -3.26M | 797K | -1.25M | -1.10M | -6.06M | 9.28M | -3.09M | -12.56M | 4.31M |
Net Change In Cash | -705K | -1.88M | 7.81M | 1.76M | -1.00M | -1.11M | 1.82M | -485K | 3.63M | -130K |
Cash at end of period | 11.43M | 12.13M | 14.02M | 6.20M | 4.44M | 5.44M | 6.56M | 4.74M | 5.22M | 1.59M |