Real Messenger Corporation (RMSG)
NASDAQ: RMSG · Real-Time Price · USD
2.221
-0.064 (-2.80%)
At close: Jan 7, 2025, 4:00 PM
2.110
-0.111 (-4.99%)
After-hours: Jan 7, 2025, 6:30 PM EST
Real Messenger Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -4.9 | -4.9 | -4.26 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.07 |
| Other Operating Activities | 0.02 | 0.02 | - |
| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.87 |
| Operating Cash Flow | -4.76 | -4.76 | -5.06 |
| Capital Expenditures | -0.01 | -0.01 | -0.03 |
| Investing Cash Flow | -0.01 | -0.01 | -0.03 |
| Long-Term Debt Issued | 9.75 | 9.75 | 5.47 |
| Long-Term Debt Repaid | -4.66 | -4.66 | -0 |
| Net Debt Issued (Repaid) | 5.09 | 5.09 | 5.46 |
| Other Financing Activities | - | - | -0.2 |
| Financing Cash Flow | 5.09 | 5.09 | 5.26 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 |
| Net Cash Flow | 0.32 | 0.32 | 0.17 |
| Free Cash Flow | -4.77 | -4.77 | -5.09 |
| Free Cash Flow Per Share | -0.95 | -0.95 | - |
| Levered Free Cash Flow | -2.87 | -2.87 | - |
| Unlevered Free Cash Flow | -2.86 | -2.86 | - |
| Change in Net Working Capital | -0.19 | -0.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.