RECT NASDAQ
Rectitude Holdings Ltd Ordinary Shares
1W: -8.0%
1M: +0.8%
3M: +4.1%
YTD: -29.4%
1Y: -65.7%
$1.28
+0.02 (+1.59%)
Weekly Expected Move ±8.1%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-915.7% ▼
Capital Expenditures
$153K
+75.2% ▲
4Y CAGR: -5.3%
Free Cash Flow
-$2M
-329.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52K
-101.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $2M | $3M |
| Depreciation & Amort. | $1M | $523K | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$1M | -$781K | -$4M | -$6M |
| Other Non-Cash Items | -$39K | $2M | $103K | $321K | $70K |
| Operating Cash Flow | $1M | $2M | $4M | $200K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190K | -$7K | -$235K | -$616K | -$153K |
| Acquisitions (Net) | $0 | $211 | $0 | $0 | $27K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $386 | $5K | -$5M | $2M |
| Investing Cash Flow | -$189K | -$7K | -$230K | -$6M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$557K | -$1M | -$204K | -$732K | -$603K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$950K | -$630K | -$2M | $0 | $0 |
| Other Financing | $504K | -$359K | -$730K | $0 | $0 |
| Financing Cash Flow | -$1M | -$1M | -$3M | $9M | -$603K |
| Net Change in Cash | $131K | $235K | $1M | $3M | -$52K |
| Cash End of Period | $1M | $1M | $3M | $7M | $5M |
| Free Cash Flow | $1M | $2M | $4M | -$416K | -$2M |