Rectitude Holdings Cash Flow Statement 2023-2024 | RECT

Fifteen years of historical annual cash flow statements for Rectitude Holdings (RECT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$2.49$2.95
$0.40$0.41
$0.81$0.82
$1.21$1.23
$-0.67$-1.31
$-0.39$-0.31
$-0.17$0.45
$0.55$-0.70
$-0.58$-1.47
$3.12$2.71
$-0.17$-0.01
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.17$-0.01
$0$0
$-0.15$-0.99
$-0.15$-0.99
$0$0
$0$0
$-1.48$-0.87
$-0.54$0.12
$-2.18$-1.73
$0.77$0.97
$0$0
$-1.48$-0.87