Rest Ez (RTEZ) Cash from Financing Activities (2020 - 2025)
Rest Ez (RTEZ) reported Cash from Financing Activities of $3318.0 for Q1 2025, down 96.13% on a YoY basis from $85792.0 in Q1 2024, and down 92.04% quarter-over-quarter from $41687.0 in Q4 2024.
Rest Ez (RTEZ) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Rest Ez has reported Cash from Financing Activities for 6 years, with the latest figure at $3318.0 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Financing Activities fell 96.13% year-over-year to $3318.0; the trailing twelve-month figure through Dec 2025 stood at $3318.0 (down 97.4% YoY), and the FY2025 full-year result was $45005.0, down 56.35% from the prior year.
- Cash from Financing Activities for Q1 2025 stood at $3318.0, down from $41687.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $85792.0 in Q1 2024, with the low at $86.0 in Q1 2021.
- Historically, Cash from Financing Activities has averaged $16179.3 across 5 years, with a median of $3316.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 238080.77% — and 2022, when it plunged 99.79%.
- Rest Ez's Cash from Financing Activities stood at $200.0 in 2021, then jumped by 950.0% to $2100.0 in 2022, then slumped by 77.48% to $473.0 in 2023, then surged by 8713.32% to $41687.0 in 2024, then plunged by 92.04% to $3318.0 in 2025.
- The last three Cash from Financing Activities figures came in at $3318.0 (Q1 2025), $41687.0 (Q4 2024), and $85792.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -3.07 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 3.63 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | - |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -200,000.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 7,697.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.04 Mn |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -78,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 3,318.00 |
| Mar 31, 2025 | 3,318.00 |
| Dec 31, 2024 | 41,687.00 |
| Dec 31, 2024 | 41,687.00 |
| Mar 31, 2024 | 85,792.00 |
| Mar 31, 2024 | 85,792.00 |
| Dec 31, 2023 | 473.00 |
| Dec 31, 2023 | 473.00 |
| Sep 30, 2023 | 13,000.00 |
| Sep 30, 2023 | 13,000.00 |
| Jun 30, 2023 | 3,840.00 |
| Jun 30, 2023 | 3,840.00 |
| Mar 31, 2023 | 2,096.00 |
| Mar 31, 2023 | 2,096.00 |
| Dec 31, 2022 | 2,100.00 |
| Dec 31, 2022 | 2,100.00 |
| Sep 30, 2022 | 129.00 |
| Sep 30, 2022 | 129.00 |
| Jun 30, 2022 | 8,600.00 |
| Jun 30, 2022 | 8,600.00 |