$RMCO Cashflow Statement | Understand Stock

Understand Stock

$RMCO

$2.55 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$RMCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$726.9K 536.17% YoY	-$114.3K -94.47% YoY	-$2.067M -153.16% YoY	$3.889M 67.85% YoY	$2.317M N/A
Depreciation, Depletion And Amortization	$1.586K 0.0% YoY	$1.586K 0.0% YoY	$1.586K -94.49% YoY	$28.80K N/A	$0.00 N/A
Cash From Operating Activities	-$8.952K -101.39% YoY	$646.3K -133.77% YoY	-$1.914M 1745.58% YoY	-$103.7K -92.45% YoY	-$1.373M N/A
INVESTING ACTIVITIES
Capital Expenditures	$55.50K -55.6% YoY	$125.0K 15.96% YoY	$107.8K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$182.2K -271.24% YoY	$106.4K -98.45% YoY	$6.862M -93.03% YoY	$98.50M -192.83% YoY	-$106.1M N/A
Cash From Investing Activities	-$237.7K 1174.91% YoY	-$18.65K -99.65% YoY	-$5.263M -105.34% YoY	$98.50M -192.83% YoY	-$106.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.0K 266.02% YoY	$28.69K N/A	N/A N/A	N/A N/A	$107.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$265.6K -138.47% YoY	-$690.4K -110.06% YoY	$6.862M -106.96% YoY	-$98.61M -191.49% YoY	$107.8M N/A
NET CHANGE
Cash From Operating Activities	-$8.952K -101.39% YoY	$646.3K -133.77% YoY	-$1.914M 1745.58% YoY	-$103.7K -92.45% YoY	-$1.373M N/A
Cash From Investing Activities	-$237.7K 1174.91% YoY	-$18.65K -99.65% YoY	-$5.263M -105.34% YoY	$98.50M -192.83% YoY	-$106.1M N/A
Cash From Financing Activities	$265.6K -138.47% YoY	-$690.4K -110.06% YoY	$6.862M -106.96% YoY	-$98.61M -191.49% YoY	$107.8M N/A
Net Change In Cash	$18.93K -130.14% YoY	-$62.80K -80.06% YoY	-$314.9K -99.68% YoY	-$98.72M -33773.9% YoY	$293.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.952K -101.39% YoY	$646.3K -133.77% YoY	-$1.914M 1745.58% YoY	-$103.7K -92.45% YoY	-$1.373M N/A
Capital Expenditures	$55.50K -55.6% YoY	$125.0K 15.96% YoY	$107.8K N/A	N/A	N/A
Free Cash Flow	-$64.45K -112.36% YoY	$521.3K -125.79% YoY	-$2.021M N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$652.4K 1010.3% YoY	-$409.5K 1183.7% YoY	-$209.1K 85.91% YoY	-$49.53K -67.06% YoY	-$58.76K -143.46% YoY	-$31.90K N/A	-$112.5K -83.29% YoY	-$150.3K -30.93% YoY	$135.2K -130.97% YoY	N/A	-$673.1K -2041.74% YoY	-$217.7K -67.7% YoY	-$436.5K -111.82% YoY	$835.9K -472.29% YoY	$34.67K -94.07% YoY	-$673.9K -253.78% YoY	$3.692M 143.12% YoY	-$224.5K N/A	$584.6K N/A
Depreciation, Depletion And Amortization	$1.445K 264.9% YoY	$14.60K -7.01% YoY	$396.00 0.0% YoY	$396.00 98.0% YoY	$396.00 -99.47% YoY	$15.70K N/A	$396.00 0.0% YoY	$200.00 N/A	$75.40K N/A	N/A	$396.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$102.0K -68.83% YoY	$46.00K -121.79% YoY	$21.90K -98.54% YoY	$250.2K -524.79% YoY	-$327.1K -43.62% YoY	-$211.1K N/A	$1.497M 485.99% YoY	-$58.90K -69.09% YoY	-$580.2K 238.5% YoY	N/A	$255.4K -359.03% YoY	-$190.5K -228.65% YoY	-$171.4K 1773.91% YoY	-$144.0K -66.44% YoY	-$98.59K -69.62% YoY	$148.1K -176.64% YoY	-$9.147K -97.85% YoY	-$429.2K N/A	-$324.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$45.00K N/A	$10.50K -91.6% YoY	N/A	N/A	$0.00 N/A	$125.0K 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
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	N/A	-$3.300K -101.73% YoY	-$4.600K -113.73% YoY	-$168.6K 543.51% YoY	-$5.700K -99.86% YoY	$190.4K N/A	$33.50K -98.21% YoY	-$26.20K -40.37% YoY	-$4.076M -289.36% YoY	N/A	$1.876M -77.55% YoY	-$43.94K 95.9% YoY	$2.152M -97.61% YoY	$122.6K -6200.5% YoY	$8.356M -512717.18% YoY	-$22.43K -99.56% YoY	$90.05M -189.15% YoY	-$2.010K N/A	-$1.630K N/A
Cash From Investing Activities	-$135.1K 2261.87% YoY	-$48.30K -125.37% YoY	-$15.10K -83.5% YoY	-$168.6K 543.51% YoY	-$5.722K -93.74% YoY	$190.4K N/A	-$91.50K -104.88% YoY	-$26.20K -40.37% YoY	-$91.42K -104.25% YoY	N/A	$1.876M -77.55% YoY	-$43.94K 95.9% YoY	$2.152M -97.61% YoY	$122.6K -6200.5% YoY	$8.356M -512717.18% YoY	-$22.43K -99.56% YoY	$90.05M -189.15% YoY	-$2.010K N/A	-$1.630K N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00K 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	N/A 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
Cash From Financing Activities	$448.0K 27.55% YoY	-$37.80K 1790.0% YoY	$19.60K -101.51% YoY	-$67.40K 11133.33% YoY	$351.2K -42.51% YoY	-$2.000K N/A	-$1.299M -37.71% YoY	-$600.00 -100.24% YoY	$611.0K -130.19% YoY	N/A	-$2.085M -74.83% YoY	$252.5K N/A	-$2.024M -97.76% YoY	$0.00 -100.0% YoY	-$8.286M N/A	$0.00 -100.0% YoY	-$90.33M -188.2% YoY	$357.6K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$102.0K -68.83% YoY	$46.00K -121.79% YoY	$21.90K -98.54% YoY	$250.2K -524.79% YoY	-$327.1K -43.62% YoY	-$211.1K N/A	$1.497M 485.99% YoY	-$58.90K -69.09% YoY	-$580.2K 238.5% YoY	N/A	$255.4K -359.03% YoY	-$190.5K -228.65% YoY	-$171.4K 1773.91% YoY	-$144.0K -66.44% YoY	-$98.59K -69.62% YoY	$148.1K -176.64% YoY	-$9.147K -97.85% YoY	-$429.2K N/A	-$324.5K N/A
Cash From Investing Activities	-$135.1K 2261.87% YoY	-$48.30K -125.37% YoY	-$15.10K -83.5% YoY	-$168.6K 543.51% YoY	-$5.722K -93.74% YoY	$190.4K N/A	-$91.50K -104.88% YoY	-$26.20K -40.37% YoY	-$91.42K -104.25% YoY	N/A	$1.876M -77.55% YoY	-$43.94K 95.9% YoY	$2.152M -97.61% YoY	$122.6K -6200.5% YoY	$8.356M -512717.18% YoY	-$22.43K -99.56% YoY	$90.05M -189.15% YoY	-$2.010K N/A	-$1.630K N/A
Cash From Financing Activities	$448.0K 27.55% YoY	-$37.80K 1790.0% YoY	$19.60K -101.51% YoY	-$67.40K 11133.33% YoY	$351.2K -42.51% YoY	-$2.000K N/A	-$1.299M -37.71% YoY	-$600.00 -100.24% YoY	$611.0K -130.19% YoY	N/A	-$2.085M -74.83% YoY	$252.5K N/A	-$2.024M -97.76% YoY	$0.00 -100.0% YoY	-$8.286M N/A	$0.00 -100.0% YoY	-$90.33M -188.2% YoY	$357.6K N/A	$0.00 N/A
Net Change In Cash	$210.9K 1046.05% YoY	-$40.10K 76.65% YoY	$26.40K -75.12% YoY	$14.20K -116.57% YoY	$18.40K -130.35% YoY	-$22.70K N/A	$106.1K 131.81% YoY	-$85.70K -574.79% YoY	-$60.64K -97.24% YoY	N/A	$45.77K -259.26% YoY	$18.05K -85.64% YoY	-$2.195M -97.57% YoY	-$21.42K -70.9% YoY	-$28.74K -91.19% YoY	$125.7K -142.43% YoY	-$90.34M -188.58% YoY	-$73.61K N/A	-$326.1K N/A
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	-$102.0K -68.83% YoY	$46.00K -121.79% YoY	$21.90K -98.54% YoY	$250.2K -524.79% YoY	-$327.1K -43.62% YoY	-$211.1K N/A	$1.497M 485.99% YoY	-$58.90K -69.09% YoY	-$580.2K 238.5% YoY	N/A	$255.4K -359.03% YoY	-$190.5K -228.65% YoY	-$171.4K 1773.91% YoY	-$144.0K -66.44% YoY	-$98.59K -69.62% YoY	$148.1K -176.64% YoY	-$9.147K -97.85% YoY	-$429.2K N/A	-$324.5K N/A
Capital Expenditures	N/A	$45.00K N/A	$10.50K -91.6% YoY	N/A	N/A	$0.00 N/A	$125.0K 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
Free Cash Flow	N/A	$1.000K -100.47% YoY	$11.40K -99.17% YoY	N/A	N/A	-$211.1K N/A	$1.372M 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