Reco International (RGI) Cash flow

2 Followers

Reco International Cash Flow

TSE:RGI's free cash flow for Q3 2024 was $224.47K. For the 2024 fiscal year, TSE:RGI's free cash flow was decreased by $-6.41K and operating cash flow was $224.47K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -67.02K	$ -64.51K	$ -98.64K	$ -83.91K	$ -11.92K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -70.92K	$ -64.51K	$ -98.64K	$ -83.91K	$ -11.92K

Currency in USD