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 | -- | -- | -- | -13.18M | -21.29M |
| Total Depreciation and Amortization | -- | -- | -- | 10.22M | 10.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 995.00K | 3.93M |
| Change in Net Operating Assets | -- | -- | -- | 1.41M | 8.22M |
| Cash from Operations | -- | -- | -- | -556.00K | 1.01M |
| Capital Expenditure | -- | -- | -- | -5.14M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.00M | 3.00M |
| Cash from Investing | -- | -- | -- | -2.14M | -2.75M |
| Total Debt Issued | -- | -- | -- | 94.05M | 101.82M |
| Total Debt Repaid | -- | -- | -- | -101.66M | -111.16M |
| Issuance of Common Stock | -- | -- | -- | 9.99M | 9.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | 2.39M | 653.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 85.00K | 836.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -228.00K | -255.00K |
