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 | -98.33% | 18.01% | 52.29% | 78.76% | -12.36% |
| Total Depreciation and Amortization | -13.18% | 11.40% | 5.09% | 3.02% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,089.19% | 81.98% | -81.21% | -93.03% | -75.46% |
| Change in Net Operating Assets | -52.22% | 1.82% | -96.38% | -114.28% | 12.02% |
| Cash from Operations | -170.24% | 853.24% | 43.71% | -116.84% | -33.63% |
| Capital Expenditure | 85.88% | -31.86% | 95.40% | 45.94% | -21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.88% | -31.86% | -102.15% | 45.94% | -21.01% |
| Total Debt Issued | -29.75% | -13.97% | -29.47% | -28.90% | -40.17% |
| Total Debt Repaid | 51.23% | 10.19% | 35.42% | 34.68% | 20.98% |
| Issuance of Common Stock | -99.71% | -- | -- | -- | 9,938.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.95% | -172.84% | 206.17% | 330.92% | 1,133.11% |
| Foreign Exchange rate Adjustments | -176.00% | -121.55% | -140.00% | -200.27% | 117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | -890.00% | 91.33% | 20.77% | 116.46% |
