RPM Interactive, Inc. (RPMI)

RPM Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-1.57	-2.08	-2.87
Depreciation & Amortization	0.01	0.02	0.01
Other Operating Activities	0.46	0.61	0.66
Operating Cash Flow	-1.1	-1.45	-2.2
Capital Expenditures	-0.07	-	-0.05
Change in Investments	-	-	0.06
Investing Cash Flow	-0.07	-	0.02
Share Issuance / Repurchase	-	0.97	0.5
Debt Issued / Paid	-	0.89	1.71
Financing Cash Flow	1.35	1.87	2.21
Net Cash Flow	0.18	0.42	0.02
Free Cash Flow	-1.17	-1.45	-2.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).