Reko International Group Inc. (RKIGF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Million | 3.39 Million | 6.09 Million | 4.63 Million | 4.96 Million | 5.15 Million |
| Net Income | -2.81 Million | 1 Million | 1.65 Million | 692.11 Thousand | 569.61 Thousand | 1.2 Million |
| Depreciation & Amortization | 2.87 Million | 2.96 Million | 2.63 Million | 2.49 Million | 2.73 Million | 2.84 Million |
| Deferred income taxes | 1.93 Million | -140.21 Thousand | 381.17 Thousand | -103.33 Thousand | 338.93 Thousand | 367.05 Thousand |
| Stock-based compensation | - | 173 Thousand | 160 Thousand | 75 Thousand | 49 Thousand | -45 Thousand |
| Change in working capital | -157.14 Thousand | -802.61 Thousand | 1.27 Million | 1.11 Million | 1.31 Million | 780.56 Thousand |
| Other non-cash items | 510.54 Thousand | 189.27 Thousand | -6122.00 | 358.37 Thousand | -43.02 Thousand | 7686.00 |
| Investing Cash Flow | -1.31 Million | -2.34 Million | -615.5 Thousand | -2.21 Million | -4.89 Million | -1.38 Million |
| Investments in PPE | -1.61 Million | -2.6 Million | -4.18 Million | -2.47 Million | -1.25 Million | -1.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.73 Million | - |
| Sales/Maturities of investments | - | - | 3.51 Million | 400.52 Thousand | - | - |
| Other Investing Activities | 299.08 Thousand | 258.44 Thousand | 59.36 Thousand | -135.37 Thousand | 91.82 Thousand | 199 Thousand |
| Financing Cash Flow | -1.54 Million | -2.47 Million | 622.53 Thousand | -1 Million | -824.18 Thousand | -4.61 Million |
| Debt repayment | -1.09 Million | -956.46 Thousand | -2.9 Million | -368.48 Thousand | -584.54 Thousand | -4.54 Million |
| Dividends payments | - | -1.08 Million | -1.17 Million | - | - | - |
| Common Stock Repurchased | -454.78 Thousand | -430.48 Thousand | -1.1 Million | -634.43 Thousand | -239.64 Thousand | -223.12 Thousand |
| Common Stock Issuance | - | -1.00 | -1.00 | - | - | - |
| Other Financing Activities | - | - | 5.81 Million | -1.00 | -1.00 | 151.54 Thousand |
| Accounts receivables | -2.62 Million | 2.97 Million | -2.01 Million | -20.02 Thousand | 514.37 Thousand | 772.18 Thousand |
| Accounts payables | -918.26 Thousand | -2.72 Million | 2.3 Million | 293.18 Thousand | 712.2 Thousand | 86.81 Thousand |
| Inventory | 3.38 Million | -1 Million | 1.62 Million | 1.45 Million | -3.69 Million | 1.55 Million |
| Other working capital | 7241.80 | -38 Thousand | -644 Thousand | -614.89 Thousand | 3.78 Million | -1.63 Million |
| Cash at beginning of period | 9.2 Million | 10.95 Million | 4.97 Million | 3.31 Million | 4.14 Million | 5.04 Million |
| Cash at end of period | 8.28 Million | 9.2 Million | 10.95 Million | 4.97 Million | 3.31 Million | 4.14 Million |
| Capital Expenditure | -1.61 Million | -2.6 Million | -4.18 Million | -2.47 Million | -1.25 Million | -1.38 Million |
| Effect of forex changes on cash | - | -0.60 | -0.40 | -0.48 | -0.05 | -0.36 |
| Net cash flow / Change in cash | -919.87 Thousand | -1.75 Million | 5.97 Million | 1.65 Million | -833.38 Thousand | -893.44 Thousand |
| Free Cash Flow | 736.49 Thousand | 785.94 Thousand | 1.9 Million | 2.15 Million | 3.71 Million | 3.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.5 Million | -616.22 Thousand | 75.87 Thousand | 224.08 Thousand | 1 Million | 60.63 Thousand |
| Depreciation & Amortization | 716.93 Thousand | 717.11 Thousand | 737.94 Thousand | 725.56 Thousand | 2.96 Million | 740.46 Thousand |
| Deferred income taxes | 2.18 Million | -164.76 Thousand | -162.91 Thousand | 74.93 Thousand | -140.21 Thousand | -127.32 Thousand |
| Stock-based compensation | - | - | - | 18 Thousand | 173 Thousand | 86 Thousand |
| Change in working capital | 2.75 Million | 1.84 Million | -1.3 Million | -3.45 Million | -802.61 Thousand | 363.79 Thousand |
| Other non-cash items | 21.72 Thousand | 1.65 Million | 1.01 Million | 688.11 Thousand | 189.27 Thousand | -261.83 Thousand |
| Investing Cash Flow | -149.18 Thousand | -230.81 Thousand | -27.52 Thousand | -902.81 Thousand | -2.34 Million | -1.62 Million |
| Investments in PPE | -151.35 Thousand | -230.08 Thousand | -325.08 Thousand | -910.73 Thousand | -2.6 Million | -1.85 Million |
| Acquisitions | -296.91 Thousand | -725.82 | 297.56 Thousand | 7925.72 | - | -25.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 299.08 Thousand | - | 297.55 Thousand | 0.28 | 258.44 Thousand | 258.44 Thousand |
| Financing Cash Flow | -243.32 Thousand | -280.89 Thousand | -458.98 Thousand | -572.81 Thousand | -2.47 Million | -299.37 Thousand |
| Debt repayment | -284.6 Thousand | -280.89 Thousand | -259.62 Thousand | -272.35 Thousand | -956.46 Thousand | -201.6 Thousand |
| Dividends payments | - | - | - | - | -1.08 Million | - |
| Common Stock Repurchased | 41.27 Thousand | - | -199.36 Thousand | -300.45 Thousand | -430.48 Thousand | -97.76 Thousand |
| Common Stock Issuance | - | - | - | - | -1.00 | - |
| Other Financing Activities | - | - | - | -1.00 | - | 1.84 Million |
| Accounts receivables | - | - | - | - | 2.97 Million | 1.48 Million |
| Accounts payables | - | - | - | - | -2.72 Million | - |
| Inventory | - | - | - | - | -1 Million | - |
| Other working capital | 2.75 Million | 1.84 Million | -1.3 Million | -3.45 Million | -38 Thousand | 917.66 Thousand |
| Cash at beginning of period | 5.51 Million | 4.12 Million | 5.54 Million | 9.2 Million | 10.95 Million | 9.99 Million |
| Cash at end of period | 8.28 Million | 5.51 Million | 4.12 Million | 5.54 Million | 9.2 Million | 9.2 Million |
| Capital Expenditure | -151.35 Thousand | -230.08 Thousand | -325.08 Thousand | -910.73 Thousand | -2.6 Million | -1.85 Million |
| Effect of forex changes on cash | - | - | 179.95 Thousand | -1.84 | -0.60 | -0.80 |
| Net cash flow / Change in cash | 2.76 Million | 1.39 Million | -1.42 Million | -3.65 Million | -1.75 Million | -790.4 Thousand |
| Free Cash Flow | 3.01 Million | 1.77 Million | -1.43 Million | -2.63 Million | 785.94 Thousand | -995.88 Thousand |
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