$RMNI Cashflow Statement | Understand Stock

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$RMNI

$4.19 -$0.08 (1.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.10M -202.28% YoY	-$36.27M -239.19% YoY	$26.06M -1150.77% YoY	-$2.480M -103.3% YoY	$75.22M 549.22% YoY
Depreciation, Depletion And Amortization	$3.861M 7.37% YoY	$3.596M 27.2% YoY	$2.827M 12.9% YoY	$2.504M 4.16% YoY	$2.404M 32.6% YoY
Cash From Operating Activities	$60.22M -255.01% YoY	-$38.85M -411.61% YoY	$12.47M -64.28% YoY	$34.90M -47.87% YoY	$66.95M 59.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.571M 35.32% YoY	$3.378M -53.16% YoY	$7.212M 66.52% YoY	$4.331M -305.46% YoY	-$2.108M 42.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.826M -4.5% YoY	$10.29M -151.15% YoY	-$20.11M N/A	N/A
Cash From Investing Activities	-$4.571M -170.89% YoY	$6.448M 109.55% YoY	$3.077M -112.59% YoY	-$24.45M 1059.63% YoY	-$2.108M 42.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.592M N/A	$0.00 -100.0% YoY	$1.014M -78.61% YoY	$4.740M -108.49% YoY	-$55.85M 117.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.60M -289.79% YoY	$14.02M -303.37% YoY	-$6.892M -49.2% YoY	-$13.57M -48.93% YoY	-$26.57M -516.71% YoY
NET CHANGE
Cash From Operating Activities	$60.22M -255.01% YoY	-$38.85M -411.61% YoY	$12.47M -64.28% YoY	$34.90M -47.87% YoY	$66.95M 59.0% YoY
Cash From Investing Activities	-$4.571M -170.89% YoY	$6.448M 109.55% YoY	$3.077M -112.59% YoY	-$24.45M 1059.63% YoY	-$2.108M 42.43% YoY
Cash From Financing Activities	-$26.60M -289.79% YoY	$14.02M -303.37% YoY	-$6.892M -49.2% YoY	-$13.57M -48.93% YoY	-$26.57M -516.71% YoY
Net Change In Cash	$31.88M -219.71% YoY	-$26.63M -514.93% YoY	$6.418M -160.8% YoY	-$10.56M -132.9% YoY	$32.08M -35.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.22M -255.01% YoY	-$38.85M -411.61% YoY	$12.47M -64.28% YoY	$34.90M -47.87% YoY	$66.95M 59.0% YoY
Capital Expenditures	$4.571M 35.32% YoY	$3.378M -53.16% YoY	$7.212M 66.52% YoY	$4.331M -305.46% YoY	-$2.108M 42.43% YoY
Free Cash Flow	$55.65M -231.79% YoY	-$42.23M -903.56% YoY	$5.255M -82.81% YoY	$30.57M -55.73% YoY	$69.05M 58.44% 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
OPERATING ACTIVITIES
Net Income	$1.361M -59.37% YoY	$724.0K -89.13% YoY	$2.766M -106.42% YoY	$30.26M -2850.73% YoY	$3.350M 154.37% YoY	$6.659M -28.79% YoY	-$43.10M -733.73% YoY	-$1.100M -125.77% YoY	$1.317M -76.64% YoY	$9.351M -277.37% YoY	$6.801M -1779.26% YoY	$4.268M 3780.0% YoY	$5.639M 82.67% YoY	-$5.272M -107.53% YoY	-$405.0K -120.97% YoY	$110.0K -98.38% YoY	$3.087M -186.33% YoY	$70.06M 1814.65% YoY	$1.931M -46.49% YoY
Depreciation, Depletion And Amortization	$995.0K 6.99% YoY	$1.022M 8.03% YoY	$1.050M 14.5% YoY	$859.0K -0.12% YoY	$930.0K 6.53% YoY	$946.0K 14.53% YoY	$917.0K 22.27% YoY	$860.0K 35.22% YoY	$873.0K 42.41% YoY	$826.0K 30.49% YoY	$750.0K 15.56% YoY	$636.0K -1.4% YoY	$613.0K 6.24% YoY	$633.0K 0.16% YoY	$649.0K 8.53% YoY	$645.0K 8.59% YoY	$577.0K -1.03% YoY	$632.0K 28.98% YoY	$598.0K 39.07% YoY
Cash From Operating Activities	$24.52M -27.25% YoY	$19.56M -151.92% YoY	$24.72M -233.53% YoY	-$17.77M -384.02% YoY	$33.71M 204.0% YoY	-$37.68M 3187.96% YoY	-$18.51M 127.44% YoY	$6.257M -52.26% YoY	$11.09M 28.29% YoY	-$1.146M -38.35% YoY	-$8.140M -66.11% YoY	$13.11M -12.18% YoY	$8.643M -81.15% YoY	-$1.859M -109.72% YoY	-$24.02M -3783.44% YoY	$14.92M -34.17% YoY	$45.85M 87.18% YoY	$19.13M 86.28% YoY	$652.0K -105.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$648.0K -27.6% YoY	$706.0K 3.82% YoY	$1.204M 79.7% YoY	$1.766M 106.31% YoY	$895.0K -23.63% YoY	$680.0K -80.89% YoY	$670.0K -56.77% YoY	$856.0K -19.7% YoY	$1.172M 13.9% YoY	$3.558M 199.75% YoY	$1.550M -209.0% YoY	$1.066M -186.18% YoY	$1.029M -312.16% YoY	$1.187M -281.78% YoY	-$1.422M 128.25% YoY	-$1.237M 167.75% YoY	-$485.0K 31.08% YoY	-$653.0K 104.06% YoY	-$623.0K 44.88% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.826M 1338.65% YoY	$10.79M -220.38% YoY	-$1.460M -86.9% YoY	$272.0K N/A	$683.0K N/A	-$8.966M N/A	-$11.15M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$648.0K -27.6% YoY	-$706.0K 3.82% YoY	-$1.204M 79.7% YoY	-$1.766M 106.31% YoY	-$895.0K -110.34% YoY	-$680.0K -109.4% YoY	-$670.0K -77.81% YoY	-$856.0K 7.81% YoY	$8.654M -2601.16% YoY	$7.235M -171.26% YoY	-$3.020M -75.97% YoY	-$794.0K -35.81% YoY	-$346.0K -28.66% YoY	-$10.15M 1454.82% YoY	-$12.57M 1917.66% YoY	-$1.237M 167.75% YoY	-$485.0K 31.08% YoY	-$653.0K 104.06% YoY	-$623.0K 44.88% 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 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.240M -105.69% YoY	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	-$10.60M 933.24% YoY	-$4.791M -134.29% YoY	-$14.75M 1335.12% YoY	-$6.031M -311.69% YoY	-$1.026M -42.2% YoY	$13.97M -888.37% YoY	-$1.028M -41.92% YoY	$2.849M -226.79% YoY	-$1.775M 61.22% YoY	-$1.772M 53.29% YoY	-$1.770M 5.29% YoY	-$2.247M -66.12% YoY	-$1.101M -73.13% YoY	-$1.156M 101.04% YoY	-$1.681M -70.84% YoY	-$6.633M -89.97% YoY	-$4.098M -108.93% YoY	-$575.0K -93.42% YoY	-$5.764M -125.65% YoY
NET CHANGE
Cash From Operating Activities	$24.52M -27.25% YoY	$19.56M -151.92% YoY	$24.72M -233.53% YoY	-$17.77M -384.02% YoY	$33.71M 204.0% YoY	-$37.68M 3187.96% YoY	-$18.51M 127.44% YoY	$6.257M -52.26% YoY	$11.09M 28.29% YoY	-$1.146M -38.35% YoY	-$8.140M -66.11% YoY	$13.11M -12.18% YoY	$8.643M -81.15% YoY	-$1.859M -109.72% YoY	-$24.02M -3783.44% YoY	$14.92M -34.17% YoY	$45.85M 87.18% YoY	$19.13M 86.28% YoY	$652.0K -105.25% YoY
Cash From Investing Activities	-$648.0K -27.6% YoY	-$706.0K 3.82% YoY	-$1.204M 79.7% YoY	-$1.766M 106.31% YoY	-$895.0K -110.34% YoY	-$680.0K -109.4% YoY	-$670.0K -77.81% YoY	-$856.0K 7.81% YoY	$8.654M -2601.16% YoY	$7.235M -171.26% YoY	-$3.020M -75.97% YoY	-$794.0K -35.81% YoY	-$346.0K -28.66% YoY	-$10.15M 1454.82% YoY	-$12.57M 1917.66% YoY	-$1.237M 167.75% YoY	-$485.0K 31.08% YoY	-$653.0K 104.06% YoY	-$623.0K 44.88% YoY
Cash From Financing Activities	-$10.60M 933.24% YoY	-$4.791M -134.29% YoY	-$14.75M 1335.12% YoY	-$6.031M -311.69% YoY	-$1.026M -42.2% YoY	$13.97M -888.37% YoY	-$1.028M -41.92% YoY	$2.849M -226.79% YoY	-$1.775M 61.22% YoY	-$1.772M 53.29% YoY	-$1.770M 5.29% YoY	-$2.247M -66.12% YoY	-$1.101M -73.13% YoY	-$1.156M 101.04% YoY	-$1.681M -70.84% YoY	-$6.633M -89.97% YoY	-$4.098M -108.93% YoY	-$575.0K -93.42% YoY	-$5.764M -125.65% YoY
Net Change In Cash	$12.22M -64.65% YoY	$14.07M -157.67% YoY	$8.765M -143.37% YoY	-$25.57M -409.92% YoY	$34.56M 154.44% YoY	-$24.39M -664.98% YoY	-$20.21M 56.32% YoY	$8.250M -18.03% YoY	$13.58M 89.65% YoY	$4.317M -132.78% YoY	-$12.93M -66.21% YoY	$10.06M 42.69% YoY	$7.161M -81.39% YoY	-$13.17M -173.55% YoY	-$38.27M 567.25% YoY	$7.054M -116.06% YoY	$38.48M -41.34% YoY	$17.90M 1379.59% YoY	-$5.735M -159.55% 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	$24.52M -27.25% YoY	$19.56M -151.92% YoY	$24.72M -233.53% YoY	-$17.77M -384.02% YoY	$33.71M 204.0% YoY	-$37.68M 3187.96% YoY	-$18.51M 127.44% YoY	$6.257M -52.26% YoY	$11.09M 28.29% YoY	-$1.146M -38.35% YoY	-$8.140M -66.11% YoY	$13.11M -12.18% YoY	$8.643M -81.15% YoY	-$1.859M -109.72% YoY	-$24.02M -3783.44% YoY	$14.92M -34.17% YoY	$45.85M 87.18% YoY	$19.13M 86.28% YoY	$652.0K -105.25% YoY
Capital Expenditures	$648.0K -27.6% YoY	$706.0K 3.82% YoY	$1.204M 79.7% YoY	$1.766M 106.31% YoY	$895.0K -23.63% YoY	$680.0K -80.89% YoY	$670.0K -56.77% YoY	$856.0K -19.7% YoY	$1.172M 13.9% YoY	$3.558M 199.75% YoY	$1.550M -209.0% YoY	$1.066M -186.18% YoY	$1.029M -312.16% YoY	$1.187M -281.78% YoY	-$1.422M 128.25% YoY	-$1.237M 167.75% YoY	-$485.0K 31.08% YoY	-$653.0K 104.06% YoY	-$623.0K 44.88% YoY
Free Cash Flow	$23.88M -27.24% YoY	$18.86M -149.16% YoY	$23.52M -222.59% YoY	-$19.54M -461.73% YoY	$32.81M 230.91% YoY	-$38.36M 715.48% YoY	-$19.18M 97.98% YoY	$5.401M -55.14% YoY	$9.916M 30.23% YoY	-$4.704M 54.43% YoY	-$9.690M -57.11% YoY	$12.04M -25.5% YoY	$7.614M -83.57% YoY	-$3.046M -115.4% YoY	-$22.59M -1872.08% YoY	$16.16M -30.14% YoY	$46.33M 86.35% YoY	$19.78M 86.82% YoY	$1.275M -110.64% YoY