RMRI — Rocky Mountain Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76m
- $30.90m
- $0.83m
Annual cashflow statement for Rocky Mountain Industrials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -8.23 | -12.6 | -7.93 | -6.25 | -8.35 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 4 | 2.92 | 1.03 | 2.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.905 | 2.36 | -3.9 | 0.792 | 6.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.04 | -5.67 | -8.6 | -4.13 | 0.523 |
| Capital Expenditures | -1.71 | -0.829 | -0.038 | -0.057 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.08 | 6.31 | 5.49 | -7.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -4.91 | 6.27 | 5.43 | -7.97 |
| Financing Cash Flow Items | 0 | 1.52 | -0.023 | -0.193 | -0.638 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.46 | 10.1 | 3.9 | 0.316 | 7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | -0.469 | 1.56 | 1.62 | 0.29 |