tiprankstipranks
Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
Holding RMTI?
Track your performance easily

Rockwell Med (RMTI) Cash flow

1,060 Followers

Rockwell Med Cash Flow

RMTI's free cash flow for Q3 2024 was $3.58M. For the 2024 fiscal year, RMTI's free cash flow was decreased by $7.53M and operating cash flow was $4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.26M$ -9.41M$ -16.93M$ -33.53M$ -29.64M$ -18.11M
Investing Cash Flow
$ -2.53M$ -3.04M$ -2.40M$ 311.00K$ 3.21M$ -4.75M
Financing Cash Flow
$ 3.81M$ 11.34M$ 16.15M$ -2.18M$ 63.32M$ -1.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 40.95M$ 10.10M$ 13.28M$ 13.28M$ 11.79M$ -1.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 925.00K$ 1.21M$ 1.47M$ 1.83M$ 1.56M-
Issuance Of Capital Stock
$ 7.49M$ 14.86M$ 15.02M---
Issuance Of Debt
$ -2.74M$ -3.51M$ -13.68M$ -2.28M$ 20.39M$ -1.15M
Repayment Of Debt
$ -2.74M$ -3.51M$ -13.68M$ -2.28M$ -2.11M$ -1.15M
Free Cash Flow
$ 2.60M$ -9.68M$ -17.21M$ -34.06M$ -30.69M$ -18.70M
Domestic Sales
------
Foreign Sales
------
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