$RMAX Cashflow Statement | Understand Stock

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$RMAX

$8.70 -$0.03 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.153M 14.46% YoY	$7.123M -110.32% YoY	-$69.02M -1229.66% YoY	$6.110M -139.13% YoY	-$15.62M -238.81% YoY
Depreciation, Depletion And Amortization	$25.85M -12.56% YoY	$29.56M -8.8% YoY	$32.41M -9.38% YoY	$35.77M 14.16% YoY	$31.33M 20.02% YoY
Cash From Operating Activities	$40.88M -31.47% YoY	$59.65M 111.05% YoY	$28.26M -60.27% YoY	$71.14M 67.62% YoY	$42.44M -40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.374M 11.36% YoY	$6.622M 3.16% YoY	$6.419M -35.37% YoY	$9.932M -165.17% YoY	-$15.24M 120.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	$180.0M 1593.82% YoY
Other Investing Activities	$408.0K -154.69% YoY	-$746.0K -3.87% YoY	-$776.0K -149.49% YoY	$1.568M -591.54% YoY	-$319.0K N/A
Cash From Investing Activities	-$7.782M 32.44% YoY	-$5.876M 4.13% YoY	-$5.643M -50.93% YoY	-$11.50M -94.1% YoY	-$194.9M 1011.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.408M -90.01% YoY	$34.10M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.75M 29.94% YoY	-$8.273M -76.9% YoY	-$35.82M -54.29% YoY	-$78.36M -141.38% YoY	$189.4M -625.99% YoY
NET CHANGE
Cash From Operating Activities	$40.88M -31.47% YoY	$59.65M 111.05% YoY	$28.26M -60.27% YoY	$71.14M 67.62% YoY	$42.44M -40.09% YoY
Cash From Investing Activities	-$7.782M 32.44% YoY	-$5.876M 4.13% YoY	-$5.643M -50.93% YoY	-$11.50M -94.1% YoY	-$194.9M 1011.93% YoY
Cash From Financing Activities	-$10.75M 29.94% YoY	-$8.273M -76.9% YoY	-$35.82M -54.29% YoY	-$78.36M -141.38% YoY	$189.4M -625.99% YoY
Net Change In Cash	$23.78M -45.36% YoY	$43.52M -451.99% YoY	-$12.37M -39.0% YoY	-$20.27M -154.53% YoY	$37.17M 110.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.88M -31.47% YoY	$59.65M 111.05% YoY	$28.26M -60.27% YoY	$71.14M 67.62% YoY	$42.44M -40.09% YoY
Capital Expenditures	$7.374M 11.36% YoY	$6.622M 3.16% YoY	$6.419M -35.37% YoY	$9.932M -165.17% YoY	-$15.24M 120.86% YoY
Free Cash Flow	$33.50M -36.82% YoY	$53.03M 142.76% YoY	$21.85M -64.31% YoY	$61.21M 6.12% YoY	$57.68M -25.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.741M 397.5% YoY	$1.440M -75.19% YoY	$3.986M 312.63% YoY	$4.685M 26.45% YoY	-$1.958M -41.6% YoY	$5.805M -153.22% YoY	$966.0K -101.62% YoY	$3.705M 84.33% YoY	-$3.353M 399.7% YoY	-$10.91M 732.6% YoY	-$59.45M -42567.14% YoY	$2.010M -65.52% YoY	-$671.0K -146.24% YoY	-$1.310M -142.14% YoY	$140.0K -100.56% YoY	$5.829M 10.8% YoY	$1.451M 24.76% YoY	$3.109M 140.82% YoY	-$25.15M -795.3% YoY	$5.261M 50.79% YoY
Depreciation, Depletion And Amortization	$5.875M -10.84% YoY	$6.215M -12.12% YoY	$6.443M -10.97% YoY	$6.601M -10.8% YoY	$6.589M -16.09% YoY	$7.072M -13.48% YoY	$7.237M -11.69% YoY	$7.400M -7.59% YoY	$7.852M -2.25% YoY	$8.174M -8.3% YoY	$8.195M -6.42% YoY	$8.008M -12.13% YoY	$8.033M -10.6% YoY	$8.914M -2.01% YoY	$8.757M 2.04% YoY	$9.113M 33.11% YoY	$8.985M 31.98% YoY	$9.097M 27.77% YoY	$8.582M 27.52% YoY	$6.846M 6.77% YoY
Cash From Operating Activities	-$1.844M -132.57% YoY	$12.92M -23.01% YoY	$17.74M 0.8% YoY	$4.552M -71.34% YoY	$5.661M -39.65% YoY	$16.79M 94.41% YoY	$17.60M 1.21% YoY	$15.88M -2032.48% YoY	$9.381M 206.17% YoY	$8.634M -11.5% YoY	$17.39M -22.6% YoY	-$822.0K -103.67% YoY	$3.064M -81.43% YoY	$9.756M -62.18% YoY	$22.47M -264.05% YoY	$22.42M 135.75% YoY	$16.50M -20.79% YoY	$25.80M -5.78% YoY	-$13.70M -150.44% YoY	$9.509M 256.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.421M 43.17% YoY	$2.752M 243.57% YoY	$1.315M 0.31% YoY	$1.616M -14.54% YoY	$1.691M -35.43% YoY	$801.0K -63.07% YoY	$1.311M -7.68% YoY	$1.891M 40.91% YoY	$2.619M 75.89% YoY	$2.169M 9.43% YoY	$1.420M -178.63% YoY	$1.342M -155.43% YoY	$1.489M -139.99% YoY	$1.982M -162.52% YoY	-$1.806M -60.03% YoY	-$2.421M -23.65% YoY	-$3.723M -15.0% YoY	-$3.170M 36.64% YoY	-$4.518M 205.27% YoY	-$3.171M 180.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$92.00K 91.67% YoY	-$500.0K -277.94% YoY	N/A	N/A	$48.00K -50.0% YoY	$281.0K 12.4% YoY	$228.0K -4.6% YoY	-$189.0K -3.08% YoY	$96.00K -72.33% YoY	$250.0K -113.05% YoY	$239.0K N/A	-$195.0K N/A	$347.0K -51.74% YoY	-$1.915M -98.94% YoY	N/A	N/A	$719.0K N/A	-$180.4M 1597.1% YoY	N/A
Cash From Investing Activities	-$2.421M 43.17% YoY	-$2.660M 253.25% YoY	-$1.815M 76.21% YoY	-$1.616M -2.83% YoY	-$1.691M -30.41% YoY	-$753.0K -63.68% YoY	-$1.030M -11.97% YoY	-$1.663M 50.77% YoY	-$2.430M 87.79% YoY	-$2.073M 26.79% YoY	-$1.170M -68.56% YoY	-$1.103M -54.44% YoY	-$1.294M -65.24% YoY	-$1.635M -33.29% YoY	-$3.721M -97.99% YoY	-$2.421M -23.65% YoY	-$3.723M -15.02% YoY	-$2.451M 5.19% YoY	-$184.9M 1428.26% YoY	-$3.171M 180.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$3.408M 159.36% YoY	N/A N/A	N/A N/A	N/A N/A	$1.314M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.594M -14.35% YoY	-$1.559M -6.25% YoY	-$1.397M 14.23% YoY	-$1.263M 22.15% YoY	-$6.531M 50.03% YoY	-$1.663M -31.48% YoY	-$1.223M -86.69% YoY	-$1.034M -87.62% YoY	-$4.353M -72.53% YoY	-$2.427M -87.71% YoY	-$9.190M -57.64% YoY	-$8.349M -59.96% YoY	-$15.85M -1.36% YoY	-$19.75M 101.74% YoY	-$21.69M -109.78% YoY	-$20.85M 130.32% YoY	-$16.07M 17.82% YoY	-$9.790M 9.63% YoY	$221.8M -2398.81% YoY	-$9.053M 21.68% YoY
NET CHANGE
Cash From Operating Activities	-$1.844M -132.57% YoY	$12.92M -23.01% YoY	$17.74M 0.8% YoY	$4.552M -71.34% YoY	$5.661M -39.65% YoY	$16.79M 94.41% YoY	$17.60M 1.21% YoY	$15.88M -2032.48% YoY	$9.381M 206.17% YoY	$8.634M -11.5% YoY	$17.39M -22.6% YoY	-$822.0K -103.67% YoY	$3.064M -81.43% YoY	$9.756M -62.18% YoY	$22.47M -264.05% YoY	$22.42M 135.75% YoY	$16.50M -20.79% YoY	$25.80M -5.78% YoY	-$13.70M -150.44% YoY	$9.509M 256.14% YoY
Cash From Investing Activities	-$2.421M 43.17% YoY	-$2.660M 253.25% YoY	-$1.815M 76.21% YoY	-$1.616M -2.83% YoY	-$1.691M -30.41% YoY	-$753.0K -63.68% YoY	-$1.030M -11.97% YoY	-$1.663M 50.77% YoY	-$2.430M 87.79% YoY	-$2.073M 26.79% YoY	-$1.170M -68.56% YoY	-$1.103M -54.44% YoY	-$1.294M -65.24% YoY	-$1.635M -33.29% YoY	-$3.721M -97.99% YoY	-$2.421M -23.65% YoY	-$3.723M -15.02% YoY	-$2.451M 5.19% YoY	-$184.9M 1428.26% YoY	-$3.171M 180.62% YoY
Cash From Financing Activities	-$5.594M -14.35% YoY	-$1.559M -6.25% YoY	-$1.397M 14.23% YoY	-$1.263M 22.15% YoY	-$6.531M 50.03% YoY	-$1.663M -31.48% YoY	-$1.223M -86.69% YoY	-$1.034M -87.62% YoY	-$4.353M -72.53% YoY	-$2.427M -87.71% YoY	-$9.190M -57.64% YoY	-$8.349M -59.96% YoY	-$15.85M -1.36% YoY	-$19.75M 101.74% YoY	-$21.69M -109.78% YoY	-$20.85M 130.32% YoY	-$16.07M 17.82% YoY	-$9.790M 9.63% YoY	$221.8M -2398.81% YoY	-$9.053M 21.68% YoY
Net Change In Cash	-$10.45M 338.72% YoY	$8.704M -39.43% YoY	$14.53M -5.33% YoY	$1.673M -87.31% YoY	-$2.381M -242.32% YoY	$14.37M 247.58% YoY	$15.35M 118.32% YoY	$13.19M -228.36% YoY	$1.673M -111.91% YoY	$4.134M -135.55% YoY	$7.030M -338.47% YoY	-$10.27M 1101.64% YoY	-$14.05M 365.84% YoY	-$11.63M -185.78% YoY	-$2.948M -112.7% YoY	-$855.0K -68.51% YoY	-$3.015M -203.79% YoY	$13.56M -15.9% YoY	$23.22M 330.0% YoY	-$2.715M -53.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.844M -132.57% YoY	$12.92M -23.01% YoY	$17.74M 0.8% YoY	$4.552M -71.34% YoY	$5.661M -39.65% YoY	$16.79M 94.41% YoY	$17.60M 1.21% YoY	$15.88M -2032.48% YoY	$9.381M 206.17% YoY	$8.634M -11.5% YoY	$17.39M -22.6% YoY	-$822.0K -103.67% YoY	$3.064M -81.43% YoY	$9.756M -62.18% YoY	$22.47M -264.05% YoY	$22.42M 135.75% YoY	$16.50M -20.79% YoY	$25.80M -5.78% YoY	-$13.70M -150.44% YoY	$9.509M 256.14% YoY
Capital Expenditures	$2.421M 43.17% YoY	$2.752M 243.57% YoY	$1.315M 0.31% YoY	$1.616M -14.54% YoY	$1.691M -35.43% YoY	$801.0K -63.07% YoY	$1.311M -7.68% YoY	$1.891M 40.91% YoY	$2.619M 75.89% YoY	$2.169M 9.43% YoY	$1.420M -178.63% YoY	$1.342M -155.43% YoY	$1.489M -139.99% YoY	$1.982M -162.52% YoY	-$1.806M -60.03% YoY	-$2.421M -23.65% YoY	-$3.723M -15.0% YoY	-$3.170M 36.64% YoY	-$4.518M 205.27% YoY	-$3.171M 180.62% YoY
Free Cash Flow	-$4.265M -207.43% YoY	$10.17M -36.37% YoY	$16.43M 0.84% YoY	$2.936M -79.02% YoY	$3.970M -41.29% YoY	$15.98M 147.24% YoY	$16.29M 2.0% YoY	$13.99M -746.67% YoY	$6.762M 329.33% YoY	$6.465M -16.84% YoY	$15.97M -34.21% YoY	-$2.164M -108.71% YoY	$1.575M -92.21% YoY	$7.774M -73.16% YoY	$24.27M -364.5% YoY	$24.84M 95.88% YoY	$20.23M -19.78% YoY	$28.97M -2.46% YoY	-$9.177M -132.05% YoY	$12.68M 233.68% YoY