$RMSL Cashflow Statement | Understand Stock

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$RMSL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.020M 180.18% YoY	-$1.078M -39.36% YoY	-$1.778M 19.59% YoY	-$1.487M -61.14% YoY	-$3.826M 225.46% YoY
Depreciation, Depletion And Amortization	$35.45K -51.98% YoY	$73.83K -27.76% YoY	$102.2K 67.32% YoY	$61.08K 6.11% YoY	$57.56K 17.11% YoY
Cash From Operating Activities	-$502.8K -26.39% YoY	-$683.1K -13.68% YoY	-$791.3K -64.58% YoY	-$2.234M 538.3% YoY	-$350.0K 4.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$124.7K -15.53% YoY	$147.6K 20.75% YoY	$122.3K -281.8% YoY	-$67.25K 83.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$124.7K -15.53% YoY	-$147.6K 20.75% YoY	-$122.3K 81.8% YoY	-$67.25K 83.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$420.0K N/A	$0.00 -100.0% YoY	$855.0K -72.45% YoY	$3.104M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$254.0K -53.99% YoY	$552.0K -400.11% YoY	-$183.9K -122.58% YoY	$814.7K -77.9% YoY	$3.687M 905.45% YoY
NET CHANGE
Cash From Operating Activities	-$502.8K -26.39% YoY	-$683.1K -13.68% YoY	-$791.3K -64.58% YoY	-$2.234M 538.3% YoY	-$350.0K 4.39% YoY
Cash From Investing Activities	N/A N/A	-$124.7K -15.53% YoY	-$147.6K 20.75% YoY	-$122.3K 81.8% YoY	-$67.25K 83.19% YoY
Cash From Financing Activities	$254.0K -53.99% YoY	$552.0K -400.11% YoY	-$183.9K -122.58% YoY	$814.7K -77.9% YoY	$3.687M 905.45% YoY
Net Change In Cash	-$248.8K -2.71% YoY	-$255.8K -77.22% YoY	-$1.123M -27.16% YoY	-$1.542M -147.15% YoY	$3.269M -61323.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$502.8K -26.39% YoY	-$683.1K -13.68% YoY	-$791.3K -64.58% YoY	-$2.234M 538.3% YoY	-$350.0K 4.39% YoY
Capital Expenditures	N/A N/A	$124.7K -15.53% YoY	$147.6K 20.75% YoY	$122.3K -281.8% YoY	-$67.25K 83.19% YoY
Free Cash Flow	-$502.8K -37.75% YoY	-$807.8K -13.97% YoY	-$939.0K -60.15% YoY	-$2.356M 733.36% YoY	-$282.8K -5.3% YoY

Concept	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	-$334.9K 4.66% YoY	-$2.312M 731.98% YoY	-$287.8K 27.56% YoY	-$85.49K -66.15% YoY	-$320.0K -69.75% YoY	-$277.9K 2.76% YoY	-$225.6K 1.08% YoY	-$252.6K 11.63% YoY	-$1.058M 10.83% YoY	-$270.4K -13.37% YoY	-$223.2K -49.31% YoY	-$226.3K -28.47% YoY	-$954.6K 502.82% YoY	-$312.2K -62.49% YoY	-$440.3K -81.37% YoY	-$316.3K -32.91% YoY	-$158.4K -76.34% YoY	-$832.2K 206.54% YoY	-$2.364M -6187.29% YoY
Depreciation, Depletion And Amortization	$12.40K 19.23% YoY	$8.800K -10.2% YoY	$9.400K -63.97% YoY	$4.836K -82.45% YoY	$10.40K -72.89% YoY	$9.800K -29.19% YoY	$26.09K -3.12% YoY	$27.56K 32.7% YoY	$38.36K 165.1% YoY	$13.84K 11.7% YoY	$26.93K 52.23% YoY	$20.77K 25.65% YoY	$14.47K -11.5% YoY	$12.39K -13.48% YoY	$17.69K 26.36% YoY	$16.53K 28.24% YoY	$16.35K 26.84% YoY	$14.32K 4.83% YoY	$14.00K 21.95% YoY
Cash From Operating Activities	-$129.4K -11.0% YoY	-$122.0K -55.2% YoY	-$141.3K -6.97% YoY	-$110.1K -2.98% YoY	-$145.4K -16.24% YoY	-$272.3K 62.33% YoY	-$151.9K -49.93% YoY	-$113.5K -21.21% YoY	-$173.6K -36.03% YoY	-$167.7K -24.74% YoY	-$303.3K -80.31% YoY	-$144.0K -27.66% YoY	-$271.4K 236.57% YoY	-$222.9K 247.42% YoY	-$1.541M 984.71% YoY	-$199.1K 215.12% YoY	-$80.63K 31.04% YoY	-$64.15K 54.32% YoY	-$142.0K -8.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	N/A	$51.00K 337.02% YoY	$73.70K 1136.58% YoY	$0.00 N/A	N/A N/A	$11.67K -77.03% YoY	$5.960K N/A	$0.00 -100.0% YoY	$128.5K -615.66% YoY	$50.80K -276.33% YoY	$0.00 -100.0% YoY	-$46.55K 77483.33% YoY	-$24.91K 40.65% YoY	-$28.81K 12995.45% YoY	-$20.67K 143.46% YoY	-$60.00 -99.71% 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	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 Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	-$51.00K 337.02% YoY	-$73.70K 1136.58% YoY	$0.00 N/A	N/A N/A	-$11.67K -77.03% YoY	-$5.960K N/A	$0.00 -100.0% YoY	-$128.5K 415.66% YoY	-$50.80K 76.33% YoY	$0.00 -100.0% YoY	-$46.55K 77483.33% YoY	-$24.91K 40.65% YoY	-$28.81K 12995.45% YoY	-$20.67K 143.46% YoY	-$60.00 -99.71% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$855.0K 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	$0.00 -100.0% YoY	$50.00K -72.53% YoY	$50.00K -58.33% YoY	$154.0K 23.2% YoY	$125.0K N/A	$182.0K -4731.04% YoY	$120.0K -251.53% YoY	$125.0K -219.34% YoY	$0.00 -100.0% YoY	-$3.930K -58.89% YoY	-$79.19K 133.46% YoY	-$104.7K -112.25% YoY	$3.220K -99.71% YoY	-$9.560K -100.46% YoY	-$33.92K -110.15% YoY	$855.0K 581.11% YoY	$1.129M 1326.48% YoY	$2.098M 2015.64% YoY	$334.1K -1183.78% YoY
NET CHANGE
Cash From Operating Activities	-$129.4K -11.0% YoY	-$122.0K -55.2% YoY	-$141.3K -6.97% YoY	-$110.1K -2.98% YoY	-$145.4K -16.24% YoY	-$272.3K 62.33% YoY	-$151.9K -49.93% YoY	-$113.5K -21.21% YoY	-$173.6K -36.03% YoY	-$167.7K -24.74% YoY	-$303.3K -80.31% YoY	-$144.0K -27.66% YoY	-$271.4K 236.57% YoY	-$222.9K 247.42% YoY	-$1.541M 984.71% YoY	-$199.1K 215.12% YoY	-$80.63K 31.04% YoY	-$64.15K 54.32% YoY	-$142.0K -8.12% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	-$51.00K 337.02% YoY	-$73.70K 1136.58% YoY	$0.00 N/A	N/A N/A	-$11.67K -77.03% YoY	-$5.960K N/A	$0.00 -100.0% YoY	-$128.5K 415.66% YoY	-$50.80K 76.33% YoY	$0.00 -100.0% YoY	-$46.55K 77483.33% YoY	-$24.91K 40.65% YoY	-$28.81K 12995.45% YoY	-$20.67K 143.46% YoY	-$60.00 -99.71% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$50.00K -72.53% YoY	$50.00K -58.33% YoY	$154.0K 23.2% YoY	$125.0K N/A	$182.0K -4731.04% YoY	$120.0K -251.53% YoY	$125.0K -219.34% YoY	$0.00 -100.0% YoY	-$3.930K -58.89% YoY	-$79.19K 133.46% YoY	-$104.7K -112.25% YoY	$3.220K -99.71% YoY	-$9.560K -100.46% YoY	-$33.92K -110.15% YoY	$855.0K 581.11% YoY	$1.129M 1326.48% YoY	$2.098M 2015.64% YoY	$334.1K -1183.78% YoY
Net Change In Cash	-$129.4K 81.23% YoY	-$72.00K -56.1% YoY	-$91.30K 186.3% YoY	$43.90K 280.95% YoY	-$71.40K -61.46% YoY	-$164.0K -7.67% YoY	-$31.89K -91.66% YoY	$11.53K -103.06% YoY	-$185.3K -41.92% YoY	-$177.6K -23.58% YoY	-$382.5K -76.4% YoY	-$377.2K -159.78% YoY	-$319.0K -131.28% YoY	-$232.4K -111.55% YoY	-$1.621M -944.24% YoY	$631.0K 1313.53% YoY	$1.020M 5759.89% YoY	$2.013M 3999.9% YoY	$192.0K -193.25% 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	-$129.4K -11.0% YoY	-$122.0K -55.2% YoY	-$141.3K -6.97% YoY	-$110.1K -2.98% YoY	-$145.4K -16.24% YoY	-$272.3K 62.33% YoY	-$151.9K -49.93% YoY	-$113.5K -21.21% YoY	-$173.6K -36.03% YoY	-$167.7K -24.74% YoY	-$303.3K -80.31% YoY	-$144.0K -27.66% YoY	-$271.4K 236.57% YoY	-$222.9K 247.42% YoY	-$1.541M 984.71% YoY	-$199.1K 215.12% YoY	-$80.63K 31.04% YoY	-$64.15K 54.32% YoY	-$142.0K -8.12% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	N/A	$51.00K 337.02% YoY	$73.70K 1136.58% YoY	$0.00 N/A	N/A N/A	$11.67K -77.03% YoY	$5.960K N/A	$0.00 -100.0% YoY	$128.5K -615.66% YoY	$50.80K -276.33% YoY	$0.00 -100.0% YoY	-$46.55K 77483.33% YoY	-$24.91K 40.65% YoY	-$28.81K 12995.45% YoY	-$20.67K 143.46% YoY	-$60.00 -99.71% YoY
Free Cash Flow	-$129.4K -34.11% YoY	N/A	N/A	N/A	-$196.4K 6.01% YoY	-$346.0K 99.19% YoY	-$151.9K -49.93% YoY	-$113.5K -58.35% YoY	-$185.3K -42.5% YoY	-$173.7K -22.06% YoY	-$303.3K -79.7% YoY	-$272.5K 56.43% YoY	-$322.2K 521.73% YoY	-$222.9K 412.58% YoY	-$1.494M 952.38% YoY	-$174.2K 283.07% YoY	-$51.82K -15.48% YoY	-$43.48K 31.44% YoY	-$142.0K 5.88% YoY