tiprankstipranks
Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
US Market

Rockwell Med (RMTI) Cash flow

Compare
1,087 Followers

Rockwell Med Cash Flow

RMTI's free cash flow for Q3 2024 was $4.08M. For the 2024 fiscal year, RMTI's free cash flow was decreased by $8.00M and operating cash flow was $4.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.41M$ -17.41M$ -33.53M$ -29.64M$ -27.25M
Investing Cash Flow
$ -3.04M$ -2.40M$ 311.00K$ 3.21M$ -4.75M
Financing Cash Flow
$ 11.34M$ 16.63M$ -2.18M$ 63.32M$ 21.08M
End Cash Position
$ 8.98M$ 10.10M$ 13.28M$ 48.68M$ 11.79M
Free Cash Flow
$ -9.70M$ -17.70M$ -34.06M$ -30.69M$ -28.59M
Currency in USD

Rockwell Med Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis