RECAF Stock Annual Cash Flow. Download in Excel
RECAF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RECAF Cash Flow
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 114359.0 | 18788.0 | 24465.0 | -556000.0 | 563443.0 | 9 M | 28 M | 1 M | ||
| (Increase) Decrease in receivables | 15709.0 | 2051.0 | 363.0 | -1032.0 | -5530.0 | -31459.0 | -43592.0 | -6 M | -6 M | -849397.0 |
| Acquisitions | -276400.0 | |||||||||
| AssetImpairmentCharge | 105 M | |||||||||
| CapitalExpenditureReported | 69199.0 | 17 M | 36 M | 17 M | ||||||
| Cash at beginning of period | 236611.0 | 188940.0 | 102436.0 | 158687.0 | 203642.0 | 3 M | 7 M | 61 M | 39 M | |
| Cash at end of period | 100688.0 | 102436.0 | 158687.0 | 203642.0 | 553713.0 | 3 M | 7 M | 61 M | 64 M | 11 M |
| Cash flow | -135923.0 | -86504.0 | -93749.0 | -122045.0 | -253264.0 | -2 M | -5 M | -12 M | -664451.0 | -15 M |
| CashFlowFromContinuingInvestingActivities | -39548.0 | -17 M | -21 M | -43 M | -17 M | |||||
| ChangeInAccountPayable | -556000.0 | 563443.0 | 9 M | 28 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 114359.0 | 18788.0 | 24465.0 | 50031.0 | 211895.0 | -556000.0 | 563443.0 | 9 M | 28 M | 1 M |
| ChangeInPrepaidAssets | 4307.0 | 17902.0 | -181.0 | 298.0 | 2606.0 | -83982.0 | 14446.0 | -649406.0 | -411501.0 | -170600.0 |
| ChangeInWorkingCapital | 134375.0 | 38741.0 | 24647.0 | 49297.0 | 208971.0 | -671441.0 | 534297.0 | 3 M | 21 M | 478424.0 |
| ChangesInAccountReceivables | -5530.0 | |||||||||
| CommonStockPayments | -3 M | -1 M | ||||||||
| Current deferred income taxes | 294112.0 | 123918.0 | ||||||||
| Deferred income taxes | 294112.0 | 123918.0 | ||||||||
| Depreciation | 34383.0 | 37056.0 | ||||||||
| Depreciation unreconciled | 34383.0 | 37056.0 | ||||||||
| DepreciationAndAmortization | 34383.0 | 37056.0 | ||||||||
| Effect of exchange rate changes | -4096.0 | -13942.0 | -5281.0 | 63900.0 | -17120.0 | |||||
| FinancingCashFlow | 150000.0 | 167000.0 | 603335.0 | 5 M | 27 M | 87 M | 47 M | 9 M | ||
| Free cash flow | -135923.0 | -86504.0 | -93749.0 | -122045.0 | -253264.0 | -2 M | -5 M | -12 M | -32 M | |
| GainLossOnSaleOfBusiness | -85 M | |||||||||
| GainLossOnSaleOfPPE | -41910.0 | |||||||||
| Issuance of capital stock | 150000.0 | 167000.0 | 603335.0 | 5 M | 27 M | 90 M | 50 M | 10 M | ||
| Issuance of debt | -127911.0 | |||||||||
| IssuanceOfCapitalStock | 150000.0 | 167000.0 | 603335.0 | 5 M | 27 M | 90 M | 50 M | 10 M | ||
| IssuanceOfDebt | -127911.0 | -264410.0 | ||||||||
| Net cash from financing activities | 150000.0 | 167000.0 | 603335.0 | 5 M | 27 M | 87 M | 47 M | 9 M | ||
| Net cash from investing activities | -39548.0 | -17 M | -21 M | -43 M | -17 M | |||||
| Net cash from operating activities | -135923.0 | -86504.0 | -93749.0 | -122045.0 | -253264.0 | -2 M | -5 M | -12 M | -664451.0 | -15 M |
| Net change in cash & cash equivalents | -135923.0 | -86504.0 | 56251.0 | 44955.0 | 350071.0 | 3 M | 4 M | 54 M | 3 M | -28 M |
| Net income from continuing operations | -270298.0 | -125245.0 | -118396.0 | -171342.0 | -462235.0 | -3 M | -7 M | -263 M | -53 M | 64 M |
| NetBusinessPurchaseAndSale | 29651.0 | 14 M | -276400.0 | |||||||
| NetCapitalExpenditureDisposals | -43 M | -17 M | ||||||||
| NetCommonStockIssuance | 150000.0 | 167000.0 | 603335.0 | 5 M | 27 M | 90 M | 47 M | 9 M | ||
| NetForeignCurrencyExchangeGainLoss | 13987.0 | 52534.0 | -168426.0 | -5 M | 132670.0 | |||||
| NetIssuancePaymentsOfDebt | -127911.0 | -264410.0 | ||||||||
| NetLongTermDebtIssuance | -127911.0 | -264410.0 | ||||||||
| NetPPEPurchaseAndSale | -69199.0 | -17 M | -36 M | -43 M | -17 M | |||||
| Operating (gains) losses | 13987.0 | 52534.0 | -210336.0 | -5 M | -85 M | |||||
| Other financing charges net | -148926.0 | -3 M | ||||||||
| Other non-cash items | 1 M | 15547.0 | 126 M | 19 M | 6 M | |||||
| PurchaseOfPPE | -69199.0 | -17 M | -36 M | -43 M | -17 M | |||||
| Repayment of debt | -127911.0 | -264410.0 | ||||||||
| RepaymentOfDebt | -255822.0 | -264410.0 | ||||||||
| Repurchase of capital stock | -3 M | -1 M | ||||||||
| SaleOfBusiness | 29651.0 | 14 M | ||||||||
| SaleOfPPE | 70412.0 | |||||||||
| ShortTermDebtPayments | -127911.0 | |||||||||
| StockBasedCompensation | 343697.0 | 1 M | 18 M | 19 M | 6 M |
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