Recreatives Industries, Inc. (RECX)
0.0175
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Recreatives Industries Cash from Operations (Quarterly) : -0.0206M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0206M |
| March 31, 2026 | -0.0623M |
| December 31, 2025 | -0.0469M |
| September 30, 2025 | -0.0166M |
| June 30, 2025 | 0.0127M |
| March 31, 2025 | -0.021M |
| December 31, 2024 | -0.3433M |
| September 30, 2024 | -0.0964M |
| June 30, 2024 | -0.0475M |
| March 31, 2024 | 0.0033M |
| December 31, 2023 | 0.1009M |
| September 30, 2023 | -0.182M |
| June 30, 2023 | -0.0766M |
| March 31, 2023 | -0.0545M |
| December 31, 2022 | -0.0804M |
| September 30, 2022 | -0.0561M |
| June 30, 2022 | -0.0625M |
| March 31, 2022 | -0.0557M |
| December 31, 2021 | -0.0367M |
| September 30, 2021 | 0.0266M |
| June 30, 2021 | -0.0038M |
| March 31, 2021 | -0.0228M |
| December 31, 2020 | |
| September 30, 2020 |
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|---|---|
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| December 31, 2014 | |
| September 30, 2014 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Quarterly) Benchmarks
| Massimo Group | 1.308M |
| Harley-Davidson, Inc. | 168.34M |
| Life Electric Vehicles Holdings, Inc. | -12.73M |
| Fly-E Group, Inc. | 0.1211M |
| Polaris Inc. | 230.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0081M |
| Cash from Financing (Quarterly) | 0.1114M |
| Free Cash Flow | -0.2397M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.1131M |
| Free Cash Flow to Firm (Quarterly) | -0.0034M |
| Free Cash Flow Yield | -6.14% |