Real Messenger Corporation (RMSG)
NASDAQ: RMSG · Real-Time Price · USD
2.150
-0.082 (-3.67%)
Apr 2, 2025, 4:00 PM EST - Market closed

Real Messenger Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023
Period Ending
Mar '24 Mar '23
Net Income
-4.9-4.26
Depreciation & Amortization
0.020.07
Other Operating Activities
0.02-
Change in Other Net Operating Assets
0.11-0.87
Operating Cash Flow
-4.76-5.06
Capital Expenditures
-0.01-0.03
Investing Cash Flow
-0.01-0.03
Long-Term Debt Issued
9.755.47
Long-Term Debt Repaid
-4.66-0
Net Debt Issued (Repaid)
5.095.46
Other Financing Activities
--0.2
Financing Cash Flow
5.095.26
Foreign Exchange Rate Adjustments
00
Net Cash Flow
0.320.17
Free Cash Flow
-4.77-5.09
Free Cash Flow Per Share
-0.95-
Levered Free Cash Flow
-2.87-
Unlevered Free Cash Flow
-2.86-
Change in Net Working Capital
-0.19-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.