$RMCF Cashflow Statement | Understand Stock

$RMCF

$1.09 +$0.10 (10.63%)

$RMCF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.560M -25.51% YoY	-$6.122M 46.74% YoY	-$4.172M -26.56% YoY	-$5.681M 1562.52% YoY	-$341.7K -62.02% YoY
Depreciation, Depletion And Amortization	$1.405M 47.89% YoY	$950.0K 7.1% YoY	$887.0K 15.91% YoY	$765.3K 3.39% YoY	$740.2K -4.92% YoY
Cash From Operating Activities	-$1.800M -72.71% YoY	-$6.595M 170.84% YoY	-$2.435M 15.82% YoY	-$2.102M -173.56% YoY	$2.858M 4143.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$569.0K -84.88% YoY	$3.762M 24.69% YoY	$3.017M 201.7% YoY	$1.000M 6.23% YoY	$941.3K 529.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$127.0K -64.62% YoY	$359.0K N/A	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	$10.00K -95.19% YoY
Cash From Investing Activities	-$764.0K -53.84% YoY	-$1.655M 14.14% YoY	-$1.450M 88.85% YoY	-$767.8K 26.91% YoY	-$605.0K 752.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$61.28K -91.52% YoY
Common Stock Issuance & Retirement, Net	$2.700M 23.4% YoY	$2.188M N/A	$0.00 N/A	$0.00 -100.0% YoY	$237.8K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$3.072M -55.4% YoY	$6.888M 451.04% YoY	$1.250M N/A	$0.00 -100.0% YoY	-$299.1K -136.7% YoY
NET CHANGE
Cash From Operating Activities	-$1.800M -72.71% YoY	-$6.595M 170.84% YoY	-$2.435M 15.82% YoY	-$2.102M -173.56% YoY	$2.858M 4143.98% YoY
Cash From Investing Activities	-$764.0K -53.84% YoY	-$1.655M 14.14% YoY	-$1.450M 88.85% YoY	-$767.8K 26.91% YoY	-$605.0K 752.18% YoY
Cash From Financing Activities	$3.072M -55.4% YoY	$6.888M 451.04% YoY	$1.250M N/A	$0.00 -100.0% YoY	-$299.1K -136.7% YoY
Net Change In Cash	$498.0K -136.56% YoY	-$1.362M -48.31% YoY	-$2.635M -8.2% YoY	-$2.870M -246.89% YoY	$1.954M 140.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.800M -72.71% YoY	-$6.595M 170.84% YoY	-$2.435M 15.82% YoY	-$2.102M -173.56% YoY	$2.858M 4143.98% YoY
Capital Expenditures	$569.0K -84.88% YoY	$3.762M 24.69% YoY	$3.017M 201.7% YoY	$1.000M 6.23% YoY	$941.3K 529.58% YoY
Free Cash Flow	-$2.369M -77.13% YoY	-$10.36M 89.97% YoY	-$5.452M 75.73% YoY	-$3.103M -261.86% YoY	$1.917M -2432.73% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$1.168M 260.49% YoY	-$3.419M 18.1% YoY	-$155.0K -81.7% YoY	-$662.0K -8.31% YoY	-$324.0K -80.46% YoY	-$2.895M 81.8% YoY	-$847.0K 11.89% YoY	-$722.0K -27.73% YoY	-$1.658M 101.46% YoY	-$1.592M -7.02% YoY	-$757.0K 257.11% YoY	-$999.0K -72.56% YoY	-$823.0K 616.02% YoY	-$1.713M -576.79% YoY	-$212.0K -85.65% YoY	-$3.641M -1948.95% YoY	-$114.9K -119.82% YoY	$359.2K -83.43% YoY	-$1.478M -382.16% YoY
Depreciation, Depletion And Amortization	$366.0K 5.78% YoY	$369.0K 76.56% YoY	$300.0K 9.49% YoY	$300.0K 31.58% YoY	$346.0K 45.38% YoY	$209.0K -15.51% YoY	$274.0K 22.87% YoY	$228.0K 6.54% YoY	$238.0K 18.41% YoY	$247.4K 673.03% YoY	$223.0K 17.99% YoY	$214.0K 12.92% YoY	$201.0K 6.41% YoY	$32.00K -89.41% YoY	$189.0K -36.74% YoY	$189.5K -38.12% YoY	$188.9K -37.02% YoY	$302.1K -11.15% YoY	$298.8K -8.51% YoY
Cash From Operating Activities	-$300.0K -185.71% YoY	-$432.0K -136.18% YoY	-$1.240M -41.48% YoY	-$488.0K -86.11% YoY	$350.0K -116.23% YoY	$1.194M 822.58% YoY	-$2.119M 32.91% YoY	-$3.513M 538.73% YoY	-$2.157M 411.14% YoY	$129.4K -91.26% YoY	-$1.594M -20.23% YoY	-$550.0K -65.54% YoY	-$422.0K -3835.17% YoY	$1.481M -25.99% YoY	-$1.999M 250.4% YoY	-$1.596M -253.22% YoY	$11.30K -97.07% YoY	$2.001M -3.79% YoY	-$570.4K -154.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.0K 54.17% YoY	$307.0K -80.98% YoY	$38.00K -93.81% YoY	$221.0K -80.21% YoY	$168.0K -59.71% YoY	$1.614M 303.06% YoY	$614.0K -52.16% YoY	$1.117M 59.07% YoY	$417.0K -24.18% YoY	$400.4K 111.55% YoY	$1.284M 648.32% YoY	$702.2K 145.84% YoY	$550.0K 110.82% YoY	$189.3K -22.18% YoY	$171.5K 28.38% YoY	$285.6K 151.82% YoY	$260.9K -42.97% YoY	$243.2K 247.47% YoY	$133.6K 409.81% 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
Other Investing Activities	$15.00K -266.67% YoY	$44.00K -56.44% YoY	-$98.00K -132.78% YoY	$33.00K -97.52% YoY	-$9.000K -102.37% YoY	$101.0K 382.79% YoY	$299.0K 429.67% YoY	$1.328M 1375.56% YoY	$379.0K N/A	$20.92K -90.0% YoY	$56.45K 61.7% YoY	$90.00K -336.78% YoY	$0.00 -100.0% YoY	$209.3K 358.17% YoY	$34.91K -37.16% YoY	-$38.01K -381.76% YoY	-$10.00K N/A	$45.68K -124.04% YoY	$55.55K -82.64% YoY
Cash From Investing Activities	-$264.0K 49.15% YoY	-$263.0K -82.62% YoY	-$136.0K -56.83% YoY	-$188.0K -189.1% YoY	-$177.0K 365.79% YoY	-$1.513M 298.65% YoY	-$315.0K -75.78% YoY	$211.0K -134.03% YoY	-$38.00K -104.45% YoY	-$379.5K -1997.65% YoY	-$1.301M 588.36% YoY	-$620.0K 85.33% YoY	$853.0K -422.68% YoY	$20.00K -110.12% YoY	-$188.9K 142.08% YoY	-$334.5K 234.73% YoY	-$264.3K 15.2% YoY	-$197.5K -26.84% YoY	-$78.05K -126.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A	$2.700M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.188M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$237.8K 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
Cash From Financing Activities	$0.00 N/A	$1.272M -2644.0% YoY	$0.00 -100.0% YoY	$1.800M -50.52% YoY	$0.00 -100.0% YoY	-$50.00K -120.0% YoY	$2.550M 155.0% YoY	$3.638M N/A	$750.0K N/A	$250.0K N/A	$1.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$237.8K -93.11% YoY	-$61.28K N/A
NET CHANGE
Cash From Operating Activities	-$300.0K -185.71% YoY	-$432.0K -136.18% YoY	-$1.240M -41.48% YoY	-$488.0K -86.11% YoY	$350.0K -116.23% YoY	$1.194M 822.58% YoY	-$2.119M 32.91% YoY	-$3.513M 538.73% YoY	-$2.157M 411.14% YoY	$129.4K -91.26% YoY	-$1.594M -20.23% YoY	-$550.0K -65.54% YoY	-$422.0K -3835.17% YoY	$1.481M -25.99% YoY	-$1.999M 250.4% YoY	-$1.596M -253.22% YoY	$11.30K -97.07% YoY	$2.001M -3.79% YoY	-$570.4K -154.32% YoY
Cash From Investing Activities	-$264.0K 49.15% YoY	-$263.0K -82.62% YoY	-$136.0K -56.83% YoY	-$188.0K -189.1% YoY	-$177.0K 365.79% YoY	-$1.513M 298.65% YoY	-$315.0K -75.78% YoY	$211.0K -134.03% YoY	-$38.00K -104.45% YoY	-$379.5K -1997.65% YoY	-$1.301M 588.36% YoY	-$620.0K 85.33% YoY	$853.0K -422.68% YoY	$20.00K -110.12% YoY	-$188.9K 142.08% YoY	-$334.5K 234.73% YoY	-$264.3K 15.2% YoY	-$197.5K -26.84% YoY	-$78.05K -126.02% YoY
Cash From Financing Activities	$0.00 N/A	$1.272M -2644.0% YoY	$0.00 -100.0% YoY	$1.800M -50.52% YoY	$0.00 -100.0% YoY	-$50.00K -120.0% YoY	$2.550M 155.0% YoY	$3.638M N/A	$750.0K N/A	$250.0K N/A	$1.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$237.8K -93.11% YoY	-$61.28K N/A
Net Change In Cash	-$609.0K -452.02% YoY	$577.0K -256.37% YoY	-$1.376M -1286.21% YoY	$1.124M 234.52% YoY	$173.0K -111.97% YoY	-$369.0K 335354.55% YoY	$116.0K -106.12% YoY	$336.0K N/A	-$1.445M -435.27% YoY	-$110.00 -100.01% YoY	-$1.895M -13.38% YoY	N/A	$431.0K -270.32% YoY	$1.501M -4.14% YoY	-$2.188M 208.24% YoY	N/A	-$253.1K -261.85% YoY	$1.566M -195.47% YoY	-$709.7K -152.57% 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
Cash From Operating Activities	-$300.0K -185.71% YoY	-$432.0K -136.18% YoY	-$1.240M -41.48% YoY	-$488.0K -86.11% YoY	$350.0K -116.23% YoY	$1.194M 822.58% YoY	-$2.119M 32.91% YoY	-$3.513M 538.73% YoY	-$2.157M 411.14% YoY	$129.4K -91.26% YoY	-$1.594M -20.23% YoY	-$550.0K -65.54% YoY	-$422.0K -3835.17% YoY	$1.481M -25.99% YoY	-$1.999M 250.4% YoY	-$1.596M -253.22% YoY	$11.30K -97.07% YoY	$2.001M -3.79% YoY	-$570.4K -154.32% YoY
Capital Expenditures	$259.0K 54.17% YoY	$307.0K -80.98% YoY	$38.00K -93.81% YoY	$221.0K -80.21% YoY	$168.0K -59.71% YoY	$1.614M 303.06% YoY	$614.0K -52.16% YoY	$1.117M 59.07% YoY	$417.0K -24.18% YoY	$400.4K 111.55% YoY	$1.284M 648.32% YoY	$702.2K 145.84% YoY	$550.0K 110.82% YoY	$189.3K -22.18% YoY	$171.5K 28.38% YoY	$285.6K 151.82% YoY	$260.9K -42.97% YoY	$243.2K 247.47% YoY	$133.6K 409.81% YoY
Free Cash Flow	-$559.0K -407.14% YoY	-$739.0K 75.95% YoY	-$1.278M -53.24% YoY	-$709.0K -84.69% YoY	$182.0K -107.07% YoY	-$420.0K 54.97% YoY	-$2.733M -5.03% YoY	-$4.630M 269.75% YoY	-$2.574M 164.81% YoY	-$271.0K -120.98% YoY	-$2.878M 32.61% YoY	-$1.252M -33.45% YoY	-$972.0K 289.44% YoY	$1.292M -26.52% YoY	-$2.170M 208.27% YoY	-$1.882M -302.71% YoY	-$249.6K 248.47% YoY	$1.758M -12.54% YoY	-$704.0K -168.76% YoY