RDMR — Road Marshall Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.032 | -0.034 | -0.027 | -0.027 | -0.024 |
Changes in Working Capital | 0.04 | 0.034 | 0.027 | 0.027 | 0.024 |
Change in Accrued Expenses | |||||
Cash from Operating Activities | 0.008 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.008 | 0 | 0 | 0 | 0 |