$RMXI Cashflow Statement | Understand Stock

$RMXI

$2.16 -$0.26 (10.78%)

Overview

Specialized Tools

Financial Statements

Concept	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.922M 1656.66% YoY	-$337.1K 1453.46% YoY
Depreciation, Depletion And Amortization	$21.60K N/A	$0.00 N/A
Cash From Operating Activities	-$2.711M 1060.21% YoY	-$233.7K 976.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.0K 2221.84% YoY	$8.700K N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$202.0K 2221.84% YoY	-$8.700K -140.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.349M 304.53% YoY	$1.075M N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$4.349M 304.53% YoY	$1.075M N/A
NET CHANGE
Cash From Operating Activities	-$2.711M 1060.21% YoY	-$233.7K 976.96% YoY
Cash From Investing Activities	-$202.0K 2221.84% YoY	-$8.700K -140.09% YoY
Cash From Financing Activities	$4.349M 304.53% YoY	$1.075M N/A
Net Change In Cash	$1.435M 72.39% YoY	$832.6K N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$2.711M 1060.21% YoY	-$233.7K 976.96% YoY
Capital Expenditures	$202.0K 2221.84% YoY	$8.700K N/A
Free Cash Flow	-$2.913M 1101.9% YoY	-$242.4K 1017.05% YoY

Concept	2026 Q1	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$6.029M 32.98% YoY	-$4.608M 102.32% YoY	-$5.922M N/A	-$2.278M N/A
Depreciation, Depletion And Amortization	$20.57K -51.45% YoY	$28.70K N/A	$21.60K N/A	N/A
Cash From Operating Activities	-$570.5K -58.23% YoY	-$3.133M 208.49% YoY	-$1.696M N/A	-$1.016M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$65.50K -69.93% YoY	-$15.80K N/A	$217.8K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	-$20.00K N/A
Cash From Investing Activities	N/A N/A	-$65.50K -72.46% YoY	$35.80K N/A	-$237.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.328M 21.9% YoY	$3.259M N/A	$1.090M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$570.0K -59.81% YoY	$1.328M 21.9% YoY	$3.259M N/A	$1.090M N/A
NET CHANGE
Cash From Operating Activities	-$570.5K -58.23% YoY	-$3.133M 208.49% YoY	-$1.696M N/A	-$1.016M N/A
Cash From Investing Activities	N/A N/A	-$65.50K -72.46% YoY	$35.80K N/A	-$237.8K N/A
Cash From Financing Activities	$570.0K -59.81% YoY	$1.328M 21.9% YoY	$3.259M N/A	$1.090M N/A
Net Change In Cash	-$519.00 -100.99% YoY	-$1.870M 1042.97% YoY	$1.599M N/A	-$163.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$570.5K -58.23% YoY	-$3.133M 208.49% YoY	-$1.696M N/A	-$1.016M N/A
Capital Expenditures	N/A N/A	$65.50K -69.93% YoY	-$15.80K N/A	$217.8K N/A
Free Cash Flow	-$570.5K -58.23% YoY	-$3.198M 159.32% YoY	-$1.680M N/A	-$1.233M N/A