RM2 International, Inc.
RMTO
$0.0484
-$0.0058-10.70%
| 03/31/2019 | 12/30/2018 | 09/30/2018 | 06/30/2018 | 04/01/2018 | |
|---|---|---|---|---|---|
| Net Income | -74.48% | -108.90% | 22.45% | 29.84% | 27.86% |
| Total Depreciation and Amortization | -20.72% | 6.81% | 1.97% | 0.54% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.11% | 124.44% | -59.09% | 18.92% | 66.67% |
| Change in Net Operating Assets | -48.47% | 182.45% | -122.91% | -150.44% | 9.83% |
| Cash from Operations | -189.49% | 221.89% | -281.78% | -116.87% | 1,059.71% |
| Capital Expenditure | 42.18% | -1,527.27% | 93.82% | 75.72% | -439.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.18% | -1,527.27% | 93.82% | 75.72% | -439.96% |
| Total Debt Issued | -7.58% | 1.20% | -0.02% | -24.88% | 13.19% |
| Total Debt Repaid | 16.62% | -8.81% | -1.36% | 46.97% | -53.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 15,515.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.06% | -142.01% | -20.33% | -20.86% | 175.00% |
| Foreign Exchange rate Adjustments | -356.00% | 67.95% | 79.26% | -350.67% | 29.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.73% | -482.35% | 83.50% | -227.16% | 910.00% |
