Rocky Mountain Industrials, Inc. (RMRI)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.34 Thousand | -8.6 Million | -5.86 Million | -6.04 Million | -6.12 Million | -3.56 Million |
| Net Income | -8.34 Million | -7.92 Million | -12.55 Million | -8.22 Million | -8.21 Million | -18.21 Million |
| Depreciation & Amortization | 224.03 Thousand | 304.75 Thousand | 315.64 Thousand | 345.85 Thousand | 355.44 Thousand | 322.01 Thousand |
| Deferred income taxes | 5909.00 | -304.75 Thousand | -315.64 Thousand | -345.85 Thousand | -3.01 Million | 12.08 Million |
| Stock-based compensation | 1.81 Million | 6.56 Million | 6.07 Million | 4.05 Million | 2.35 Million | 1.15 Million |
| Change in working capital | 6.4 Million | -3.9 Million | 2.36 Million | -904.57 Thousand | -989.06 Thousand | 350.08 Thousand |
| Other non-cash items | 422.98 Thousand | -2.84 Million | 273.7 Thousand | 734.27 Thousand | 3.38 Million | 745.31 Thousand |
| Investing Cash Flow | -7.96 Million | 6.26 Million | -4.91 Million | -1.7 Million | -1.7 Million | -4.04 Million |
| Investments in PPE | -26.53 Million | -1.37 Million | -2.84 Million | -1.7 Million | -1.7 Million | -4.04 Million |
| Acquisitions | - | 4.9 Million | -2.06 Million | -2.06 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.56 Million | 2.73 Million | 7.63 Million | 2.06 Million | -1.7 Million | -3.42 Million |
| Financing Cash Flow | 7.73 Million | 3.9 Million | 10.1 Million | 7.46 Million | 7.46 Million | 6.81 Million |
| Debt repayment | -5.21 Million | -3.48 Million | -169.8 Thousand | -2.55 Million | -2.55 Million | -214.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 750 Thousand | 3.12 Million | 10.02 Million | 10.02 Million | 8.42 Million |
| Other Financing Activities | 12.94 Million | 6.63 Million | 7.15 Million | 1.51 Million | -5.00 | -1.4 Million |
| Accounts receivables | 73.85 Thousand | 8625.00 | -26.38 Thousand | -23.24 Thousand | -23.24 Thousand | -22.79 Thousand |
| Accounts payables | 6.47 Million | -613.77 Thousand | 424.16 Thousand | 66.26 Thousand | 66.26 Thousand | 410.76 Thousand |
| Inventory | -77.26 Thousand | 9520.00 | 39.45 Thousand | 5314.00 | 5314.00 | -30.58 Thousand |
| Other working capital | -59.92 Thousand | -3.3 Million | 1.92 Million | -952.91 Thousand | -1.03 Million | -7303.00 |
| Cash at beginning of period | 3.23 Million | 57.24 Thousand | 528.41 Thousand | 814.62 Thousand | 1.01 Million | 1.6 Million |
| Cash at end of period | 3.52 Million | 1.62 Million | 59.04 Thousand | 528.41 Thousand | 640.11 Thousand | 814.62 Thousand |
| Capital Expenditure | -26.53 Million | -1.37 Million | -2.84 Million | -1.7 Million | -1.7 Million | -4.04 Million |
| Effect of forex changes on cash | - | - | 200 Thousand | 2.00 | 84.48 Thousand | - |
| Net cash flow / Change in cash | 290.48 Thousand | 1.56 Million | -469.37 Thousand | -286.2 Thousand | -370.69 Thousand | -793.47 Thousand |
| Free Cash Flow | -26 Million | -9.97 Million | -8.7 Million | -7.75 Million | -7.83 Million | -7.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | 6.95 Million | -1.52 Million | -8.34 Million | -1.94 Million | -1.79 Million |
| Depreciation & Amortization | 128.33 Thousand | 47.44 Thousand | 112.36 Thousand | 224.03 Thousand | 59.14 Thousand | 52.02 Thousand |
| Deferred income taxes | -3.5 Million | -3.67 Million | - | 5909.00 | 110.17 Thousand | -52.02 Thousand |
| Stock-based compensation | 945.4 Thousand | 49.47 Thousand | 92.7 Thousand | 1.81 Million | 163.54 Thousand | 335.93 Thousand |
| Change in working capital | 547.57 Thousand | -5.01 Million | 4.54 Million | 6.4 Million | 2.31 Million | 75.68 Thousand |
| Other non-cash items | -3.37 Million | -4.41 Million | 99.34 Thousand | 422.98 Thousand | -10.82 Thousand | 149.98 Thousand |
| Investing Cash Flow | -1.21 Million | 7.63 Million | -7.42 Million | -7.96 Million | -3.95 Million | -501.57 Thousand |
| Investments in PPE | 1.00 | 13.52 Million | -13.52 Million | -26.53 Million | -9.04 Million | -8.13 Million |
| Acquisitions | - | 10.45 Million | - | - | - | - |
| Investment purchases | -5.07 Million | -20.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | 4.04 Million | 6.1 Million | 18.56 Million | 5.09 Million | 7.63 Million |
| Financing Cash Flow | 2.12 Million | -2.97 Million | 7.38 Million | 7.73 Million | 2.7 Million | 2.71 Million |
| Debt repayment | -3.03 Million | -3.88 Million | -16.58 Thousand | -5.21 Million | -17.46 Thousand | -19.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -914.15 Thousand | - | - | - | - | - |
| Common Stock Issuance | -914.15 Thousand | 914.15 Thousand | - | - | - | - |
| Other Financing Activities | - | 914.15 Thousand | 7.4 Million | 12.94 Million | 2.72 Million | 2.73 Million |
| Accounts receivables | 148.14 Thousand | -296.37 Thousand | 1125.00 | 73.85 Thousand | 26.12 Thousand | 17.94 Thousand |
| Accounts payables | -3.37 Million | -3.24 Million | 2.78 Million | 6.47 Million | 2.28 Million | 950.51 Thousand |
| Inventory | 7818.00 | 14.22 Thousand | 4369.00 | -77.26 Thousand | 2155.00 | -51.31 Thousand |
| Other working capital | 391.6 Thousand | -1.48 Million | 1.74 Million | -59.92 Thousand | 10.41 Thousand | -841.46 Thousand |
| Cash at beginning of period | 5.42 Million | 6.81 Million | 3.52 Million | 3.23 Million | 4.08 Million | 3.09 Million |
| Cash at end of period | 3.11 Million | 5.42 Million | 6.81 Million | 3.52 Million | 3.52 Million | 4.08 Million |
| Capital Expenditure | 1.00 | 13.52 Million | -13.52 Million | -26.53 Million | -9.04 Million | -8.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.3 Million | -1.38 Million | 3.28 Million | 290.48 Thousand | -552.49 Thousand | 985.97 Thousand |
| Free Cash Flow | -3.21 Million | 7.47 Million | -10.2 Million | -26 Million | -8.34 Million | -9.36 Million |
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