$RMSG Cashflow Statement | Understand Stock

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$RMSG

$0.92 +$0.03 (3.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.376M -31.08% YoY	-$4.899M -3435.38% YoY	$146.9K -293.75% YoY	-$75.81K -79.97% YoY
Depreciation, Depletion And Amortization	$15.84K 0.81% YoY	$15.71K 42.54% YoY	$11.02K N/A	N/A
Cash From Operating Activities	-$4.013M -15.61% YoY	-$4.755M 957.01% YoY	-$449.9K -36.6% YoY	-$709.6K 45.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$12.62K -60.21% YoY	$31.72K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.807M -95.55% YoY	$40.62M -169.95% YoY
Cash From Investing Activities	-$69.76K 452.76% YoY	-$12.62K -100.7% YoY	$1.807M -95.55% YoY	$40.62M -169.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000M 75.0% YoY	$4.000M -245.13% YoY	-$2.756M -93.22% YoY	-$40.62M -170.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.112M 20.14% YoY	$5.087M -457.44% YoY	-$1.423M -96.49% YoY	-$40.50M -168.28% YoY
NET CHANGE
Cash From Operating Activities	-$4.013M -15.61% YoY	-$4.755M 957.01% YoY	-$449.9K -36.6% YoY	-$709.6K 45.26% YoY
Cash From Investing Activities	-$69.76K 452.76% YoY	-$12.62K -100.7% YoY	$1.807M -95.55% YoY	$40.62M -169.95% YoY
Cash From Financing Activities	$6.112M 20.14% YoY	$5.087M -457.44% YoY	-$1.423M -96.49% YoY	-$40.50M -168.28% YoY
Net Change In Cash	$1.978M 516.2% YoY	$321.0K -585.13% YoY	-$66.17K -88.77% YoY	-$589.2K -178.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.013M -15.61% YoY	-$4.755M 957.01% YoY	-$449.9K -36.6% YoY	-$709.6K 45.26% YoY
Capital Expenditures	N/A N/A	$12.62K -60.21% YoY	$31.72K N/A	N/A
Free Cash Flow	-$4.013M -15.83% YoY	-$4.768M 890.01% YoY	-$481.6K N/A	N/A

Concept	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$77.58K -825.05% YoY	$53.06K 6.12% YoY	-$40.07K -300.35% YoY	$66.80K -52.29% YoY	$10.70K -88.11% YoY	$50.00K -150.0% YoY	$20.00K -110.0% YoY	$140.0K -227.27% YoY	$90.00K -150.0% YoY	-$100.0K 42.86% YoY	-$200.0K 900.0% YoY
Depreciation, Depletion And Amortization	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	N/A	-$308.2K 39.6% YoY	-$89.22K -36.27% YoY	-$353.1K 194.24% YoY	$30.90K -117.17% YoY	-$220.8K -36.91% YoY	-$140.0K 100.0% YoY	-$120.0K 9.09% YoY	-$180.0K 350.0% YoY	-$350.0K -2.78% YoY	-$70.00K 0.0% YoY	-$110.0K 450.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Other Investing Activities	N/A	$16.23M 537.33% YoY	-$209.3K -9.0% YoY	-$209.3K -30.24% YoY	-$209.3K -100.52% YoY	$2.546M N/A	-$230.0K N/A	-$300.0K N/A	$40.62M N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A	$16.23M 537.33% YoY	-$209.3K -9.0% YoY	-$209.3K -30.24% YoY	-$209.3K -100.52% YoY	$2.546M N/A	-$230.0K N/A	-$300.0K N/A	$40.62M N/A	$0.00 -100.0% YoY	N/A	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
Common Stock Issuance & Retirement, Net	N/A N/A	-$16.31M 491.81% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$2.756M N/A	N/A N/A	N/A N/A	-$40.62M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	N/A	-$15.92M 634.79% YoY	$302.3K 20.92% YoY	$478.0K 25.8% YoY	$113.1K -100.28% YoY	-$2.166M N/A	$250.0K N/A	$380.0K N/A	-$40.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$308.2K 39.6% YoY	-$89.22K -36.27% YoY	-$353.1K 194.24% YoY	$30.90K -117.17% YoY	-$220.8K -36.91% YoY	-$140.0K 100.0% YoY	-$120.0K 9.09% YoY	-$180.0K 350.0% YoY	-$350.0K -2.78% YoY	-$70.00K 0.0% YoY	-$110.0K 450.0% YoY
Cash From Investing Activities	N/A	$16.23M 537.33% YoY	-$209.3K -9.0% YoY	-$209.3K -30.24% YoY	-$209.3K -100.52% YoY	$2.546M N/A	-$230.0K N/A	-$300.0K N/A	$40.62M N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	N/A	-$15.92M 634.79% YoY	$302.3K 20.92% YoY	$478.0K 25.8% YoY	$113.1K -100.28% YoY	-$2.166M N/A	$250.0K N/A	$380.0K N/A	-$40.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$1.770K -98.89% YoY	$3.780K -103.15% YoY	-$84.34K 110.85% YoY	-$65.30K 8.83% YoY	$159.1K -145.46% YoY	-$120.0K 71.43% YoY	-$40.00K -63.64% YoY	-$60.00K 50.0% YoY	-$350.0K -144.3% YoY	-$70.00K N/A	-$110.0K 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
Cash From Operating Activities	N/A	-$308.2K 39.6% YoY	-$89.22K -36.27% YoY	-$353.1K 194.24% YoY	$30.90K -117.17% YoY	-$220.8K -36.91% YoY	-$140.0K 100.0% YoY	-$120.0K 9.09% YoY	-$180.0K 350.0% YoY	-$350.0K -2.78% YoY	-$70.00K 0.0% YoY	-$110.0K 450.0% YoY
Capital Expenditures	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A