$RMTG Cashflow Statement | Understand Stock

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$RMTG

$0.03 -$0.00 (6.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.812M 40.44% YoY	-$5.563M -43.31% YoY	-$9.814M 78.21% YoY	-$5.507M -57.25% YoY	-$12.88M 118.31% YoY
Depreciation, Depletion And Amortization	$183.5K 49.18% YoY	$123.0K -60.33% YoY	$310.1K 103.03% YoY	$152.7K 281.85% YoY	$40.00K N/A
Cash From Operating Activities	-$706.5K -183.05% YoY	$850.7K -302.93% YoY	-$419.2K -62.37% YoY	-$1.114M -88.72% YoY	-$9.880M 2987.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$602.6K 179.73% YoY	$215.4K -44.13% YoY	$385.6K 94.33% YoY	$198.4K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$670.0K -472.22% YoY
Cash From Investing Activities	-$602.6K 179.73% YoY	-$215.4K -44.13% YoY	-$385.6K 94.33% YoY	-$198.4K -129.62% YoY	$670.0K -472.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.100M N/A	N/A N/A	-$309.9K 1391.38% YoY	-$20.78K -100.17% YoY	$12.15M 2236.54% YoY
NET CHANGE
Cash From Operating Activities	-$706.5K -183.05% YoY	$850.7K -302.93% YoY	-$419.2K -62.37% YoY	-$1.114M -88.72% YoY	-$9.880M 2987.5% YoY
Cash From Investing Activities	-$602.6K 179.73% YoY	-$215.4K -44.13% YoY	-$385.6K 94.33% YoY	-$198.4K -129.62% YoY	$670.0K -472.22% YoY
Cash From Financing Activities	$1.100M N/A	N/A N/A	-$309.9K 1391.38% YoY	-$20.78K -100.17% YoY	$12.15M 2236.54% YoY
Net Change In Cash	-$209.1K -132.91% YoY	$635.3K -156.99% YoY	-$1.115M -16.4% YoY	-$1.333M -145.35% YoY	$2.940M 14600.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$706.5K -183.05% YoY	$850.7K -302.93% YoY	-$419.2K -62.37% YoY	-$1.114M -88.72% YoY	-$9.880M 2987.5% YoY
Capital Expenditures	$602.6K 179.73% YoY	$215.4K -44.13% YoY	$385.6K 94.33% YoY	$198.4K N/A	N/A N/A
Free Cash Flow	-$1.309M -306.07% YoY	$635.3K -178.94% YoY	-$804.8K -38.69% YoY	-$1.313M -86.71% YoY	-$9.880M N/A

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	N/A	-$4.354M 390.76% YoY	-$1.306M -37.12% YoY	-$760.0K -61.24% YoY	-$638.2K 149.26% YoY	-$887.1K -84.85% YoY	-$2.077M 2.29% YoY	-$1.961M 17.41% YoY	-$256.0K -74.2% YoY	-$5.857M 335.68% YoY	-$2.030M 35.98% YoY	-$1.670M -0.4% YoY	-$992.4K -36.82% YoY	-$1.344M -86.44% YoY	-$1.493M 61.22% YoY	-$1.677M 255.05% YoY	-$1.571M N/A	-$9.915M N/A	-$926.1K N/A
Depreciation, Depletion And Amortization	N/A	$76.10K N/A	$54.80K -33.95% YoY	$27.43K -64.18% YoY	$61.00K -37.07% YoY	N/A	$82.97K 43.36% YoY	$76.57K 35.22% YoY	$96.93K 91.71% YoY	$98.67K 147.4% YoY	$57.88K 63.84% YoY	$56.63K 109.89% YoY	$50.56K 83.79% YoY	$39.88K 207.97% YoY	$35.33K 17562.5% YoY	$26.98K 13390.0% YoY	$27.51K N/A	$12.95K N/A	$200.00 N/A
Cash From Operating Activities	N/A	-$203.7K N/A	-$598.1K -761.69% YoY	$57.11K -47.1% YoY	$652.3K -2318.71% YoY	N/A	$90.39K -122.22% YoY	$108.0K 1493.59% YoY	-$29.40K -40.52% YoY	$10.14K -106.66% YoY	-$406.7K 2.6% YoY	$6.775K -101.31% YoY	-$49.43K -99.44% YoY	-$152.2K -64.66% YoY	-$396.4K -27.17% YoY	-$516.1K 233.28% YoY	-$8.749M N/A	-$430.7K N/A	-$544.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$224.8K N/A	$110.6K 110.03% YoY	N/A N/A	$103.6K -63.52% YoY	N/A	$52.66K 1015.68% YoY	$59.15K 978.27% YoY	$284.0K 314.43% YoY	$91.38K -7352.38% YoY	$4.720K -103.67% YoY	$5.486K N/A	$68.53K N/A	-$1.260K N/A	-$128.6K 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$180.00 N/A	$916.7K N/A	-$250.0K N/A
Cash From Investing Activities	N/A	-$224.8K N/A	-$110.6K 110.03% YoY	N/A N/A	-$103.6K -63.52% YoY	N/A	-$52.66K 1015.68% YoY	-$59.15K 978.27% YoY	-$284.0K 314.43% YoY	-$91.38K 7152.38% YoY	-$4.720K -96.33% YoY	-$5.486K N/A	-$68.53K 37972.22% YoY	-$1.260K -100.14% YoY	-$128.6K -48.54% YoY	N/A N/A	-$180.00 N/A	$916.7K N/A	-$250.0K 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	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 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	N/A	$0.00 N/A	$1.100M N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	-$300.0K 4515.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.850K 603.57% YoY	-$6.500K -100.65% YoY	-$1.460K -99.42% YoY	-$11.42K -100.11% YoY	-$1.400K -100.16% YoY	$998.6K N/A	-$250.5K N/A	$10.50M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$203.7K N/A	-$598.1K -761.69% YoY	$57.11K -47.1% YoY	$652.3K -2318.71% YoY	N/A	$90.39K -122.22% YoY	$108.0K 1493.59% YoY	-$29.40K -40.52% YoY	$10.14K -106.66% YoY	-$406.7K 2.6% YoY	$6.775K -101.31% YoY	-$49.43K -99.44% YoY	-$152.2K -64.66% YoY	-$396.4K -27.17% YoY	-$516.1K 233.28% YoY	-$8.749M N/A	-$430.7K N/A	-$544.3K N/A
Cash From Investing Activities	N/A	-$224.8K N/A	-$110.6K 110.03% YoY	N/A N/A	-$103.6K -63.52% YoY	N/A	-$52.66K 1015.68% YoY	-$59.15K 978.27% YoY	-$284.0K 314.43% YoY	-$91.38K 7152.38% YoY	-$4.720K -96.33% YoY	-$5.486K N/A	-$68.53K 37972.22% YoY	-$1.260K -100.14% YoY	-$128.6K -48.54% YoY	N/A N/A	-$180.00 N/A	$916.7K N/A	-$250.0K N/A
Cash From Financing Activities	N/A	$0.00 N/A	$1.100M N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	-$300.0K 4515.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.850K 603.57% YoY	-$6.500K -100.65% YoY	-$1.460K -99.42% YoY	-$11.42K -100.11% YoY	-$1.400K -100.16% YoY	$998.6K N/A	-$250.5K N/A	$10.50M N/A
Net Change In Cash	N/A	-$428.5K N/A	$391.3K 937.11% YoY	$57.11K 17.0% YoY	$548.7K -189.45% YoY	N/A	$37.73K -109.17% YoY	$48.81K -670.17% YoY	-$613.4K 392.86% YoY	-$81.24K -47.55% YoY	-$411.4K -23.31% YoY	-$8.561K -98.35% YoY	-$124.5K -98.39% YoY	-$154.9K -165.77% YoY	-$536.5K -105.53% YoY	-$517.5K -169.45% YoY	-$7.750M N/A	$235.5K N/A	$9.706M 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	N/A	-$203.7K N/A	-$598.1K -761.69% YoY	$57.11K -47.1% YoY	$652.3K -2318.71% YoY	N/A	$90.39K -122.22% YoY	$108.0K 1493.59% YoY	-$29.40K -40.52% YoY	$10.14K -106.66% YoY	-$406.7K 2.6% YoY	$6.775K -101.31% YoY	-$49.43K -99.44% YoY	-$152.2K -64.66% YoY	-$396.4K -27.17% YoY	-$516.1K 233.28% YoY	-$8.749M N/A	-$430.7K N/A	-$544.3K N/A
Capital Expenditures	N/A	$224.8K N/A	$110.6K 110.03% YoY	N/A N/A	$103.6K -63.52% YoY	N/A	$52.66K 1015.68% YoY	$59.15K 978.27% YoY	$284.0K 314.43% YoY	$91.38K -7352.38% YoY	$4.720K -103.67% YoY	$5.486K N/A	$68.53K N/A	-$1.260K N/A	-$128.6K N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$428.5K N/A	-$708.7K -1978.35% YoY	$57.11K 17.0% YoY	$548.7K -275.07% YoY	N/A	$37.73K -109.17% YoY	$48.81K 3686.81% YoY	-$313.4K 165.69% YoY	-$81.24K -46.17% YoY	-$411.4K 53.65% YoY	$1.289K -100.25% YoY	-$118.0K N/A	-$150.9K N/A	-$267.8K N/A	-$516.1K N/A	N/A	N/A	N/A