RMSL Stock Annual Cash Flow. Download in Excel
RMSL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RMSL Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3064.0 | 11064.0 | -1 M | 218747.0 | |||||
| (Increase) Decrease in other current assets | 5000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 12000.0 | 5000.0 | 8500.0 | ||||||
| (Increase) Decrease in payables | 13480.0 | 520.0 | 17799.0 | -11654.0 | -4730.0 | 39339.0 | -17845.0 | ||
| (Increase) Decrease in receivables | -11698.0 | 2673.0 | |||||||
| AssetImpairmentCharge | 738113.0 | ||||||||
| CapitalExpenditureReported | 42526.0 | 86874.0 | 36710.0 | 67252.0 | 122262.0 | 147628.0 | |||
| Cash at beginning of period | 108.0 | 2014.0 | 16640.0 | 119574.0 | 114227.0 | 3 M | 2 M | ||
| Cash at end of period | 2014.0 | 16640.0 | 119574.0 | 114227.0 | 3 M | 2 M | 719100.0 | ||
| Cash flow | -133176.0 | -94890.0 | -111561.0 | -236036.0 | -335293.0 | -349995.0 | -2 M | -791329.0 | |
| CashFlowFromContinuingInvestingActivities | -42526.0 | -96874.0 | -36710.0 | -67252.0 | -122262.0 | -147628.0 | |||
| ChangeInAccountPayable | 13480.0 | 520.0 | 17799.0 | -11654.0 | -4730.0 | 39339.0 | -17845.0 | ||
| ChangeInAccruedExpense | 2500.0 | 2500.0 | 6167.0 | 52620.0 | 63828.0 | 104758.0 | -13521.0 | ||
| ChangeInInterestPayable | 2500.0 | 2500.0 | 6167.0 | 52620.0 | 43828.0 | 104758.0 | 9093.0 | ||
| ChangeInPayablesAndAccruedExpense | 2500.0 | 15980.0 | 6687.0 | 70419.0 | 52174.0 | 100028.0 | 25818.0 | -17845.0 | |
| ChangeInPrepaidAssets | 5000.0 | -2000.0 | 4397.0 | 7909.0 | -47491.0 | -8710.0 | |||
| ChangeInWorkingCapital | 7500.0 | 15980.0 | 4687.0 | 74816.0 | 57019.0 | 123092.0 | -1 M | 203365.0 | |
| ChangesInAccountReceivables | -11698.0 | 2673.0 | |||||||
| Depreciation | 917.0 | 4359.0 | 12576.0 | 17496.0 | 49153.0 | 57561.0 | 61079.0 | 102198.0 | |
| Depreciation unreconciled | 917.0 | 4359.0 | 53017.0 | 358507.0 | 610729.0 | 871180.0 | 267236.0 | 102198.0 | |
| DepreciationAndAmortization | 917.0 | 4359.0 | 53017.0 | 358507.0 | 49153.0 | 57561.0 | 267236.0 | 102198.0 | |
| EarningsLossesFromEquityInvestments | 23985.0 | -445318.0 | -79677.0 | 2 M | |||||
| FinancingCashFlow | 133068.0 | 96904.0 | 168713.0 | 435844.0 | 366656.0 | 4 M | 814740.0 | -183931.0 | |
| Free cash flow | -133176.0 | -94890.0 | -154087.0 | -322910.0 | -372003.0 | -417247.0 | -2 M | -938957.0 | |
| GainLossOnSaleOfPPE | 28264.0 | 874.0 | |||||||
| InterestPaidSupplementalData | 22140.0 | ||||||||
| Issuance of capital stock | 30000.0 | 90000.0 | 75000.0 | 3 M | 855000.0 | ||||
| Issuance of debt | -1932.0 | 96904.0 | 16963.0 | -165000.0 | 4740.0 | ||||
| IssuanceOfCapitalStock | 30000.0 | 90000.0 | 75000.0 | 3 M | 855000.0 | ||||
| IssuanceOfDebt | -1932.0 | 96904.0 | 78713.0 | 435844.0 | 291656.0 | 583088.0 | -40260.0 | -183931.0 | |
| Net cash from financing activities | 133068.0 | 96904.0 | 168713.0 | 435844.0 | 366656.0 | 4 M | 814740.0 | -183931.0 | |
| Net cash from investing activities | -42526.0 | -96874.0 | -36710.0 | -67252.0 | -122262.0 | -147628.0 | |||
| Net cash from operating activities | -133176.0 | -94890.0 | -111561.0 | -236036.0 | -335293.0 | -349995.0 | -2 M | -791329.0 | |
| Net change in cash & cash equivalents | -108.0 | 2014.0 | 14626.0 | 102934.0 | -5347.0 | 3 M | -2 M | -1 M | |
| Net income from continuing operations | -199593.0 | -653965.0 | -412702.0 | -4 M | -1 M | -4 M | -1 M | -2 M | |
| NetCommonStockIssuance | 30000.0 | 90000.0 | 75000.0 | 3 M | 855000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -10000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -1932.0 | 96904.0 | 78713.0 | 435844.0 | 291656.0 | 583088.0 | -40260.0 | -183931.0 | |
| NetLongTermDebtIssuance | 96904.0 | 61750.0 | 435844.0 | 291656.0 | 583088.0 | -45000.0 | -183931.0 | ||
| NetPPEPurchaseAndSale | -42526.0 | -86874.0 | -36710.0 | -67252.0 | -122262.0 | -147628.0 | |||
| NetPreferredStockIssuance | 105000.0 | ||||||||
| Operating (gains) losses | 2850.0 | 21135.0 | -430318.0 | -79677.0 | 2 M | 43996.0 | 32952.0 | ||
| Other financing charges net | 105000.0 | ||||||||
| Other investing changes net | -10000.0 | ||||||||
| Other non-cash items | 58000.0 | 535886.0 | 222302.0 | 4 M | 252088.0 | 2 M | 25662.0 | 647994.0 | |
| PensionAndEmployeeBenefitExpense | 2850.0 | -2850.0 | 15000.0 | ||||||
| PreferredStockIssuance | 105000.0 | ||||||||
| Purchase of property plant & equipment | -42526.0 | -86874.0 | -36710.0 | -67252.0 | -122262.0 | -147628.0 | |||
| Purchase of short term investments | 72000.0 | 439000.0 | 460000.0 | 591300.0 | |||||
| PurchaseOfPPE | -42526.0 | -86874.0 | -36710.0 | -67252.0 | -122262.0 | -147628.0 | |||
| Repayment of debt | 96904.0 | -10250.0 | -3156.0 | -168344.0 | -8212.0 | -45000.0 | -183931.0 | ||
| RepaymentOfDebt | -1932.0 | 96904.0 | -10250.0 | -3156.0 | -168344.0 | -8212.0 | -45000.0 | -183931.0 | |
| Revenue per share | 40441.0 | 341011.0 | 561576.0 | 813619.0 | 206157.0 | ||||
| SaleOfPPE | -10000.0 | ||||||||
| ShortTermDebtIssuance | -1932.0 | 96904.0 | 16963.0 | 4740.0 | |||||
| ShortTermDebtPayments | -1932.0 | -165000.0 | |||||||
| StockBasedCompensation | 58000.0 | 535886.0 | 175282.0 | 54320.0 | 127500.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 3048.0 |
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