$RMTHF Cashflow Statement | Understand Stock

Understand Stock

$RMTHF

$26.05 -$2.84 (9.84%)

Deep Research with AI Research

Overview

$RMTHF 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	$307.3M 609.8% YoY	$43.29M 16.9% YoY	$37.03M -4.5% YoY	$38.78M 32.19% YoY	$29.33M 16.4% YoY
Depreciation, Depletion And Amortization	$199.1M 848.1% YoY	$21.00M 6.2% YoY	$19.77M 27.79% YoY	$15.47M 4.19% YoY	$14.85M 6.54% YoY
Cash From Operating Activities	$835.3M 1013.7% YoY	$75.00M -3.77% YoY	$77.94M 57.39% YoY	$49.52M 30.97% YoY	$37.81M -27.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.47M 722.7% YoY	$4.190M -12.31% YoY	$4.778M -37.62% YoY	$7.659M -265.35% YoY	-$4.632M -23.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.08M 256.0% YoY	-$18.00M -42.08% YoY	-$31.08M 57.92% YoY	-$19.68M 61.01% YoY	-$12.22M 246.23% YoY
Cash From Investing Activities	-$98.55M 328.48% YoY	-$23.00M -35.85% YoY	-$35.86M 31.15% YoY	-$27.34M 62.2% YoY	-$16.85M 75.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.827M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$41.00K -84.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$468.4M 940.84% YoY	-$45.00M 151.42% YoY	-$17.90M -2.48% YoY	-$18.35M -11.49% YoY	-$20.74M -47.7% YoY
NET CHANGE
Cash From Operating Activities	$835.3M 1013.7% YoY	$75.00M -3.77% YoY	$77.94M 57.39% YoY	$49.52M 30.97% YoY	$37.81M -27.71% YoY
Cash From Investing Activities	-$98.55M 328.48% YoY	-$23.00M -35.85% YoY	-$35.86M 31.15% YoY	-$27.34M 62.2% YoY	-$16.85M 75.56% YoY
Cash From Financing Activities	-$468.4M 940.84% YoY	-$45.00M 151.42% YoY	-$17.90M -2.48% YoY	-$18.35M -11.49% YoY	-$20.74M -47.7% YoY
Net Change In Cash	$268.3M 3733.49% YoY	$7.000M -71.06% YoY	$24.19M 531.51% YoY	$3.830M 1633.03% YoY	$221.0K -92.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$835.3M 1013.7% YoY	$75.00M -3.77% YoY	$77.94M 57.39% YoY	$49.52M 30.97% YoY	$37.81M -27.71% YoY
Capital Expenditures	$34.47M 722.7% YoY	$4.190M -12.31% YoY	$4.778M -37.62% YoY	$7.659M -265.35% YoY	-$4.632M -23.69% YoY
Free Cash Flow	$800.8M 1030.92% YoY	$70.81M -3.21% YoY	$73.16M 74.77% YoY	$41.86M -1.37% YoY	$42.44M -27.29% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	$80.81M 634.65% YoY	$77.97M 824.95% YoY	$9.920M 9.82% YoY	$9.480M 7.76% YoY	$11.00M 29.67% YoY	$8.430M 18.73% YoY	$9.033M -20.02% YoY	$8.797M -12.97% YoY	$8.483M -12.0% YoY	$7.100M -38.35% YoY	$11.29M 41.18% YoY	$10.11M 5.09% YoY	$9.640M 48.03% YoY	$11.52M 53.62% YoY	$8.000M 2.83% YoY	$9.618M 28.24% YoY	$6.512M 0.18% YoY	$7.497M 5.59% YoY	$7.780M 36.49% YoY	$7.500M 27.12% YoY
Depreciation, Depletion And Amortization	$48.86M 714.32% YoY	$51.30M 925.92% YoY	$5.720M 9.64% YoY	$5.280M 8.0% YoY	$6.000M 37.8% YoY	$5.000M -9.09% YoY	$5.217M 7.24% YoY	$4.889M -3.23% YoY	$4.354M 18.44% YoY	$5.500M 58.91% YoY	$4.865M 8.21% YoY	$5.052M 31.53% YoY	$3.676M -5.89% YoY	$3.461M -12.4% YoY	$4.496M 29.01% YoY	$3.841M 9.43% YoY	$3.906M 1.72% YoY	$3.951M 4.52% YoY	$3.485M 5.29% YoY	$3.510M 16.61% YoY
Cash From Operating Activities	$566.5M 2078.98% YoY	$131.6M 1545.05% YoY	$6.000M -56.21% YoY	$15.00M -45.8% YoY	$26.00M 109.0% YoY	$8.000M -65.0% YoY	$13.70M -42.64% YoY	$27.68M 47.59% YoY	$12.44M 3.77% YoY	$22.86M 4.52% YoY	$23.89M 431.67% YoY	$18.75M 67.9% YoY	$11.99M 227.63% YoY	$21.87M 257.9% YoY	$4.493M -63.08% YoY	$11.17M -29.62% YoY	$3.659M -66.65% YoY	$6.111M -53.88% YoY	$12.17M -18.6% YoY	$15.87M 20.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.245M 843.37% YoY	$9.515M 757.21% YoY	$790.0K -26.37% YoY	$1.020M -0.78% YoY	$980.0K -38.67% YoY	$1.110M -0.89% YoY	$1.073M 17.01% YoY	$1.028M -9.98% YoY	$1.598M -11.62% YoY	$1.120M -161.5% YoY	$917.0K -134.42% YoY	$1.142M -183.6% YoY	$1.808M -232.36% YoY	-$1.821M 90.28% YoY	-$2.664M 172.11% YoY	-$1.366M 2.71% YoY	-$1.366M 18.78% YoY	-$957.0K -39.04% YoY	-$979.0K -51.53% YoY	-$1.330M 0.0% 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	N/A
Other Investing Activities	$98.00K -90.2% YoY	$44.00K -101.47% YoY	-$2.240M -85.9% YoY	$640.0K -370.04% YoY	$1.000M -151.89% YoY	-$3.000M -1528.57% YoY	-$15.88M -17.55% YoY	-$237.0K -97.65% YoY	-$1.927M -207.89% YoY	$210.0K -101.79% YoY	-$19.26M 416.57% YoY	-$10.10M 68.42% YoY	$1.786M -150.74% YoY	-$11.74M 529.88% YoY	-$3.729M -45.47% YoY	-$5.995M N/A	-$3.520M -240.8% YoY	-$1.864M -57.64% YoY	-$6.838M 69.68% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.147M 814.7% YoY	-$9.471M 136.78% YoY	-$3.040M -82.07% YoY	-$4.660M 268.38% YoY	-$1.000M -71.63% YoY	-$4.000M 339.56% YoY	-$16.96M -15.98% YoY	-$1.265M -88.74% YoY	-$3.525M 15922.73% YoY	-$910.0K -93.29% YoY	-$20.18M 215.66% YoY	-$11.24M 52.68% YoY	-$22.00K -99.55% YoY	-$13.56M 380.75% YoY	-$6.393M -18.22% YoY	-$7.361M 453.46% YoY	-$4.886M -461.93% YoY	-$2.821M -52.75% YoY	-$7.817M 29.21% YoY	-$1.330M -224.3% 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	N/A
Common Stock Issuance & Retirement, Net	-$697.0K N/A	-$1.130M 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 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$41.00K N/A	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$140.2M 1174.56% YoY	-$166.4M 1088.41% YoY	-$24.00M 69.15% YoY	-$18.00M 231.61% YoY	-$11.00M 0.02% YoY	-$14.00M -31.24% YoY	-$14.19M 22070.31% YoY	-$5.428M -140.15% YoY	-$11.00M 13.89% YoY	-$20.36M 56.04% YoY	-$64.00K -99.58% YoY	$13.52M -30.65% YoY	-$9.657M 10.67% YoY	-$13.05M 62.84% YoY	-$15.14M 19823.68% YoY	$19.49M -597.3% YoY	-$8.726M 20.86% YoY	-$8.013M 7.85% YoY	-$76.00K -98.93% YoY	-$3.920M -78.14% YoY
NET CHANGE
Cash From Operating Activities	$566.5M 2078.98% YoY	$131.6M 1545.05% YoY	$6.000M -56.21% YoY	$15.00M -45.8% YoY	$26.00M 109.0% YoY	$8.000M -65.0% YoY	$13.70M -42.64% YoY	$27.68M 47.59% YoY	$12.44M 3.77% YoY	$22.86M 4.52% YoY	$23.89M 431.67% YoY	$18.75M 67.9% YoY	$11.99M 227.63% YoY	$21.87M 257.9% YoY	$4.493M -63.08% YoY	$11.17M -29.62% YoY	$3.659M -66.65% YoY	$6.111M -53.88% YoY	$12.17M -18.6% YoY	$15.87M 20.87% YoY
Cash From Investing Activities	-$9.147M 814.7% YoY	-$9.471M 136.78% YoY	-$3.040M -82.07% YoY	-$4.660M 268.38% YoY	-$1.000M -71.63% YoY	-$4.000M 339.56% YoY	-$16.96M -15.98% YoY	-$1.265M -88.74% YoY	-$3.525M 15922.73% YoY	-$910.0K -93.29% YoY	-$20.18M 215.66% YoY	-$11.24M 52.68% YoY	-$22.00K -99.55% YoY	-$13.56M 380.75% YoY	-$6.393M -18.22% YoY	-$7.361M 453.46% YoY	-$4.886M -461.93% YoY	-$2.821M -52.75% YoY	-$7.817M 29.21% YoY	-$1.330M -224.3% YoY
Cash From Financing Activities	-$140.2M 1174.56% YoY	-$166.4M 1088.41% YoY	-$24.00M 69.15% YoY	-$18.00M 231.61% YoY	-$11.00M 0.02% YoY	-$14.00M -31.24% YoY	-$14.19M 22070.31% YoY	-$5.428M -140.15% YoY	-$11.00M 13.89% YoY	-$20.36M 56.04% YoY	-$64.00K -99.58% YoY	$13.52M -30.65% YoY	-$9.657M 10.67% YoY	-$13.05M 62.84% YoY	-$15.14M 19823.68% YoY	$19.49M -597.3% YoY	-$8.726M 20.86% YoY	-$8.013M 7.85% YoY	-$76.00K -98.93% YoY	-$3.920M -78.14% YoY
Net Change In Cash	$417.2M 2879.9% YoY	-$44.24M 342.44% YoY	-$21.04M 20.62% YoY	-$7.660M -136.5% YoY	$14.00M -772.11% YoY	-$10.00M -728.93% YoY	-$17.44M -578.68% YoY	$20.98M -0.24% YoY	-$2.083M -190.21% YoY	$1.590M -133.55% YoY	$3.644M -121.38% YoY	$21.03M -9.73% YoY	$2.309M -123.2% YoY	-$4.739M 0.34% YoY	-$17.04M -498.46% YoY	$23.30M 119.42% YoY	-$9.953M -295.16% YoY	-$4.723M 3048.67% YoY	$4.277M 133.72% YoY	$10.62M -384.72% 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	N/A
Cash From Operating Activities	$566.5M 2078.98% YoY	$131.6M 1545.05% YoY	$6.000M -56.21% YoY	$15.00M -45.8% YoY	$26.00M 109.0% YoY	$8.000M -65.0% YoY	$13.70M -42.64% YoY	$27.68M 47.59% YoY	$12.44M 3.77% YoY	$22.86M 4.52% YoY	$23.89M 431.67% YoY	$18.75M 67.9% YoY	$11.99M 227.63% YoY	$21.87M 257.9% YoY	$4.493M -63.08% YoY	$11.17M -29.62% YoY	$3.659M -66.65% YoY	$6.111M -53.88% YoY	$12.17M -18.6% YoY	$15.87M 20.87% YoY
Capital Expenditures	$9.245M 843.37% YoY	$9.515M 757.21% YoY	$790.0K -26.37% YoY	$1.020M -0.78% YoY	$980.0K -38.67% YoY	$1.110M -0.89% YoY	$1.073M 17.01% YoY	$1.028M -9.98% YoY	$1.598M -11.62% YoY	$1.120M -161.5% YoY	$917.0K -134.42% YoY	$1.142M -183.6% YoY	$1.808M -232.36% YoY	-$1.821M 90.28% YoY	-$2.664M 172.11% YoY	-$1.366M 2.71% YoY	-$1.366M 18.78% YoY	-$957.0K -39.04% YoY	-$979.0K -51.53% YoY	-$1.330M 0.0% YoY
Free Cash Flow	$557.3M 2127.38% YoY	$122.1M 1671.97% YoY	$5.210M -58.75% YoY	$13.98M -47.54% YoY	$25.02M 130.77% YoY	$6.890M -68.31% YoY	$12.63M -45.02% YoY	$26.65M 51.32% YoY	$10.84M 6.5% YoY	$21.74M -8.24% YoY	$22.97M 220.96% YoY	$17.61M 40.49% YoY	$10.18M 102.59% YoY	$23.69M 235.2% YoY	$7.157M -45.57% YoY	$12.54M -27.12% YoY	$5.025M -58.54% YoY	$7.068M -52.31% YoY	$13.15M -22.52% YoY	$17.20M 18.95% YoY