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RMRI

OTC
1 USD
0
0%
Last update Aug 17, 9:44 AM EDT
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RMR Industrials Inc.
1.00
0
0%

Financials

Cash flow

Fiscal date 2023 2022 2021 2020
Operating activities 536.5K 2.2M -4.9M -7.9M
Net income -8.3M -6.3M -7.9M -12.6M
Depreciation 224.0K 292.6K 304.8K 523.8K
Deferred taxes
StockBased compensation 1.8M 6.6M 6.1M 4.1M
Other non cash items 423.0K 102.4K 640.9K -250.1K
Accounts receivable -35.0K 809.7K -3.4M -26.4K
Accounts payable 6.5M 494.2K -613.8K 424.2K
Other assets liabilities -9.3K 160.4K 41.7K -66.4K
Investing activities -8.0M 5.4M 6.3M -4.9M
Capital expenditures -8.0M 532.7K -1.4M -2.8M
Net intangibles 0 4.9M 0
Net acquisitions -2.1M
Purchase of investments
Sale of investments
Other investing activity 4.9M 7.6M
Financing activities 7.7M 316.0K 3.9M 10.1M
Long term debt issuance 13.6M 3.7M 5.2M 519.8K
Long term debt payments -5.2M -3.2M -3.5M -169.8K
Short term debt issuance 1.3M
Common stock issuance 0 2.3M 6.9M
Common stock repurchase
Common dividends
Other financing charges -638.0K -192.8K -22.9K 1.5M
End cash position 3.5M 3.2M 1.6M 59.0K
Income tax paid 0 0 0 0
Interest paid 730.3K 544.1K 248.8K 351.2K
Free cash flow -26.0M -10.2M -10.0M -8.7M
Market closed

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Pre-market opens in 8 hours 39 minutes

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23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).