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 | 36.08% | 49.67% | 34.69% | -29.23% | -2,712.29% |
| Total Depreciation and Amortization | 1.51% | 5.43% | 2.77% | 2.95% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.99% | -84.51% | -88.76% | 173.98% | 192.86% |
| Change in Net Operating Assets | -104.60% | -93.74% | -82.83% | -68.50% | 1,381.90% |
| Cash from Operations | -196.92% | -22.84% | -87.63% | -119.51% | -75.77% |
| Capital Expenditure | 67.19% | 15.95% | 32.51% | 22.54% | 4.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -71.53% | -71.53% |
| Cash from Investing | 31.39% | -96.61% | -30.95% | -155.02% | -160.99% |
| Total Debt Issued | -25.97% | -30.24% | -23.89% | -20.38% | 6.27% |
| Total Debt Repaid | 35.05% | 25.50% | 19.59% | 20.25% | -5.12% |
| Issuance of Common Stock | -99.71% | 3,788.54% | 5,111.05% | 10,096.94% | 10,096.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 391.12% | 422.07% | 390.32% | 124.03% | 106.20% |
| Foreign Exchange rate Adjustments | -170.93% | -143.58% | -155.79% | -46.88% | 360.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53% | 83.33% | 98.59% | 92.47% | 88.38% |
