$RECT Cashflow Statement | Understand Stock

Understand Stock

$RECT

$1.33 -$0.02 (1.77%)

Deep Research with AI Research

Overview

$RECT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.664M -33.16% YoY	$2.490M -36.59% YoY	3.927M sgds 89.06% YoY	2.077M sgds N/A
Depreciation, Depletion And Amortization	$453.5K 14.0% YoY	$397.8K -26.35% YoY	540.1K sgds 1.73% YoY	530.9K sgds N/A
Cash From Operating Activities	$148.9K -95.22% YoY	$3.117M -13.59% YoY	3.607M sgds 172.52% YoY	1.324M sgds N/A
INVESTING ACTIVITIES
Capital Expenditures	$458.0K 162.24% YoY	$174.7K 1188.91% YoY	13.55K sgds -92.86% YoY	189.8K sgds N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.179M -103688.0% YoY	$5.000K 1182.05% YoY	$390.00 -64.22% YoY	$1.090K N/A
Cash From Investing Activities	-$4.310M 2421.39% YoY	-$170.9K 1198.51% YoY	-13.17K sgds -93.02% YoY	-188.7K sgds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$1.484M 29.06% YoY	1.150M sgds 21.05% YoY	950.0K sgds N/A
Common Stock Issuance & Retirement, Net	$7.070M N/A	0.000 sgds N/A	0.000 sgds N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.525M -399.72% YoY	-$2.177M -5.48% YoY	-2.303M sgds 129.51% YoY	-1.004M sgds N/A
NET CHANGE
Cash From Operating Activities	$148.9K -95.22% YoY	$3.117M -13.59% YoY	3.607M sgds 172.52% YoY	1.324M sgds N/A
Cash From Investing Activities	-$4.310M 2421.39% YoY	-$170.9K 1198.51% YoY	-13.17K sgds -93.02% YoY	-188.7K sgds N/A
Cash From Financing Activities	$6.525M -399.72% YoY	-$2.177M -5.48% YoY	-2.303M sgds 129.51% YoY	-1.004M sgds N/A
Net Change In Cash	$2.364M 207.45% YoY	$768.9K -40.44% YoY	1.291M sgds 881.83% YoY	131.5K sgds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.9K -95.22% YoY	$3.117M -13.59% YoY	3.607M sgds 172.52% YoY	1.324M sgds N/A
Capital Expenditures	$458.0K 162.24% YoY	$174.7K 1188.91% YoY	13.55K sgds -92.86% YoY	189.8K sgds N/A
Free Cash Flow	-$309.2K -110.51% YoY	$2.942M -18.13% YoY	3.594M sgds 216.92% YoY	1.134M sgds N/A

Concept	2025 Q1	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	N/A	$3.355M -14.55% YoY	$2.097M -17.54% YoY	$3.927M N/A
Depreciation, Depletion And Amortization	N/A	$838.0K 214.35% YoY	$269.1K -1.62% YoY	$266.6K N/A
Cash From Operating Activities	N/A	$459.1K -60.9% YoY	$3.741M 53.74% YoY	$1.174M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$56.90K 1539.77% YoY	$178.4K 1670.04% YoY	$3.470K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$5.000K 1182.05% YoY	$0.00 N/A
Cash From Investing Activities	N/A	-$56.90K 1535.06% YoY	-$173.4K 1689.68% YoY	-$3.480K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$294.4K -68.31% YoY	-$2.639M 92.07% YoY	-$929.1K N/A
NET CHANGE
Cash From Operating Activities	N/A	$459.1K -60.9% YoY	$3.741M 53.74% YoY	$1.174M N/A
Cash From Investing Activities	N/A	-$56.90K 1535.06% YoY	-$173.4K 1689.68% YoY	-$3.480K N/A
Cash From Financing Activities	N/A	-$294.4K -68.31% YoY	-$2.639M 92.07% YoY	-$929.1K N/A
Net Change In Cash	N/A	$107.8K -55.35% YoY	$928.2K -11.55% YoY	$241.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$459.1K -60.9% YoY	$3.741M 53.74% YoY	$1.174M N/A
Capital Expenditures	N/A	$56.90K 1539.77% YoY	$178.4K 1670.04% YoY	$3.470K N/A
Free Cash Flow	N/A	$402.2K -65.64% YoY	$3.562M 47.02% YoY	$1.171M N/A