RM2 International, Inc. (RMTO)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
RM2 International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2011 - 2015 |
| Net Income | -5.29 | -24.02 | -13.18 | -10.2 | -2.31 | Upgrade
|
| Depreciation & Amortization | 6.11 | 10.15 | 10.22 | 9.93 | 9.53 | Upgrade
|
| Other Amortization | 0.41 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.05 | 0.18 | -5.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.51 | - | 3.3 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.28 | 0.71 | 0.75 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.1 | -0.01 | 0.17 | 0.1 | Upgrade
|
| Other Operating Activities | 0.02 | 0 | - | -0.38 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 2.9 | 0.4 | -0.63 | 2.6 | 0.4 | Upgrade
|
| Change in Inventory | 2.43 | -1.23 | 1.88 | 1.12 | -1.23 | Upgrade
|
| Change in Accounts Payable | -5.09 | -0.22 | 2.77 | 1.07 | 1.71 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.17 | -0.34 | -0.29 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.63 | -2.27 | -0.03 | -3.04 | Upgrade
|
| Operating Cash Flow | 3.14 | -5 | -0.56 | 2.85 | 6.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.92% | 25.92% | Upgrade
|
| Capital Expenditures | -1.2 | -1.92 | -5.14 | -6.64 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Divestitures | 10.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 10 | - | 3 | 10.54 | - | Upgrade
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| Investing Cash Flow | 19.3 | -1.92 | -2.14 | 3.9 | -2.63 | Upgrade
|
| Long-Term Debt Issued | 33.86 | 89.98 | 94.05 | 118.12 | 5.54 | Upgrade
|
| Total Debt Issued | 33.86 | 89.98 | 94.05 | 118.12 | 5.54 | Upgrade
|
| Long-Term Debt Repaid | -52.55 | -83.07 | -101.66 | -127.47 | -10.54 | Upgrade
|
| Net Debt Issued (Repaid) | -18.7 | 6.9 | -7.61 | -9.34 | -5 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.05 | 9.99 | 0.1 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.69 | - | Upgrade
|
| Financing Cash Flow | -18.67 | 6.96 | 2.39 | -9.93 | -5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.14 | 0.09 | 0.16 | -0.04 | Upgrade
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| Net Cash Flow | 3.68 | -0.1 | -0.23 | -3.03 | -1.2 | Upgrade
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| Free Cash Flow | 1.94 | -6.92 | -5.7 | -3.79 | 3.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1079.38% | Upgrade
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| Free Cash Flow Margin | 4.00% | -11.53% | -7.12% | -3.83% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.30 | -0.29 | -0.21 | 0.21 | Upgrade
|
| Cash Interest Paid | 1.06 | 2.33 | 1.95 | 3.3 | 4.06 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.02 | 0.14 | -0.85 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 5.32 | 1.42 | 3.62 | 1.59 | 2.91 | Upgrade
|
| Unlevered Free Cash Flow | 7.14 | 3.42 | 5.84 | 4.09 | 5.69 | Upgrade
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| Change in Net Working Capital | -2.96 | 0.64 | -4.85 | -5.95 | 1.67 | Upgrade
|
Updated May 17, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.