Rest Ez (RTEZ) Net Cash Flow (2020 - 2025)
Rest Ez (RTEZ) reported Net Cash Flow of $300.0 for Q1 2025, up 356.41% quarter-over-quarter from -$117.0 in Q4 2023.
Rest Ez (RTEZ) Net Cash Flow (2020 - 2025) Analysis & Trends
Rest Ez has reported Net Cash Flow for 5 years, with the latest figure at $300.0 in Q1 2025.
- For the quarter ending Q1 2025, Net Cash Flow changed N/A year-over-year to $300.0; the trailing twelve-month figure through Dec 2025 stood at $300.0 (changed N/A YoY), and the FY2025 full-year result was $300.0, up 781.82% from the prior year.
- Net Cash Flow for Q1 2025 stood at $300.0, up from -$117.0 in the prior quarter.
- The five-year high for Net Cash Flow was $403018.0 in Q3 2021, with the low at -$414675.0 in Q4 2021.
- Historically, Net Cash Flow has averaged -$7092.3 across 4 years, with a median of $34.0 in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 548.3% — and 2022, when it jumped 854.75%.
- Rest Ez's Net Cash Flow stood at -$414675.0 in 2021, then surged by 100.03% to $135.0 in 2022, then plunged by 186.67% to -$117.0 in 2023, then surged by 356.41% to $300.0 in 2025.
- The last three Net Cash Flow figures came in at $300.0 (Q1 2025), -$117.0 (Q4 2023), and $39.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -788,303.25 |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 9,159.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.18 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -3.12 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -131,107.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 483,080.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -44,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 300.00 |
| Mar 31, 2025 | 300.00 |
| Dec 31, 2023 | -117.00 |
| Dec 31, 2023 | -117.00 |
| Sep 30, 2023 | 39.00 |
| Sep 30, 2023 | 39.00 |
| Jun 30, 2023 | 34.00 |
| Jun 30, 2023 | 34.00 |
| Mar 31, 2023 | -133.00 |
| Mar 31, 2023 | -133.00 |
| Dec 31, 2022 | 135.00 |
| Dec 31, 2022 | 135.00 |
| Sep 30, 2022 | -4,993.00 |
| Sep 30, 2022 | -4,993.00 |
| Jun 30, 2022 | 4,604.00 |
| Jun 30, 2022 | 4,604.00 |
| Mar 31, 2022 | 348.00 |
| Mar 31, 2022 | 348.00 |
| Dec 31, 2021 | -414,675.00 |
| Dec 31, 2021 | -414,675.00 |