Rocky Mountain Industrials, Inc. (RMRI)
OTCMKTS
· Delayed Price · Currency is USD
0.2607
0.00 (0.00%)
At close: Jul 1, 2024
RMRI Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | 2.02 | -8.35 | -6.25 | -7.93 | -12.55 | -8.21 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.22 | 0.29 | 0.3 | 0.52 | 0.35 | Upgrade
|
| Other Amortization | 0.4 | 0.41 | 0.09 | 0.63 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.19 | 0.01 | -4.77 | -6.42 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.22 | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.81 | 6.56 | 6.07 | 4.05 | 2.35 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.43 | 0.01 | -0.06 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.07 | -0.06 | 0.01 | 0.02 | -0.02 | Upgrade
|
| Change in Inventory | 0.03 | -0.08 | -0.02 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.55 | 6.47 | 0.49 | -0.61 | 0.35 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -0.06 | 0.38 | -3.31 | 2.45 | -0.95 | Upgrade
|
| Operating Cash Flow | -5.25 | 0.52 | -4.13 | -8.6 | -5.72 | -6.04 | Upgrade
|
| Capital Expenditures | - | -0 | -0.06 | -0.04 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 10.45 | - | 4.9 | 7.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -1.71 | Upgrade
|
| Investing Cash Flow | -4.96 | -7.97 | 5.43 | 6.27 | -2.05 | -1.71 | Upgrade
|
| Long-Term Debt Issued | - | 13.59 | 3.71 | 5.16 | 0.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.21 | -3.2 | -3.49 | -0.17 | -2.56 | Upgrade
|
| Net Debt Issued (Repaid) | 9.26 | 8.37 | 0.51 | 1.67 | 0.4 | -2.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.75 | 3.12 | 9.4 | Upgrade
|
| Other Financing Activities | -0.01 | -0.64 | -0.19 | -0.02 | - | 0.63 | Upgrade
|
| Financing Cash Flow | 9.24 | 7.74 | 0.32 | 3.9 | 7.3 | 7.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.97 | 0.29 | 1.62 | 1.56 | -0.47 | -0.29 | Upgrade
|
| Free Cash Flow | -5.25 | 0.52 | -4.19 | -8.64 | -5.72 | -6.04 | Upgrade
|
| Free Cash Flow Margin | -927.37% | 62.97% | -150.82% | -1270.55% | -527.54% | -422.37% | Upgrade
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| Free Cash Flow Per Share | -0.73 | 0.08 | -0.64 | -1.35 | -1.09 | -1.25 | Upgrade
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| Cash Interest Paid | 1.67 | 0.73 | 0.54 | 0.25 | 0.35 | 0.51 | Upgrade
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| Levered Free Cash Flow | -2.43 | 4.02 | 0.03 | -3.82 | -2.28 | -5.64 | Upgrade
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| Unlevered Free Cash Flow | -1.94 | 4.27 | 0.34 | -3.95 | -2.13 | -5.32 | Upgrade
|
| Change in Net Working Capital | 0.44 | -6.79 | -0.57 | 2.7 | -0.66 | 0.87 | Upgrade
|
Updated Feb 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.