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Rocky Mountain Industrials Inc (RMRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Rocky Mountain Industrials Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
9 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income3.96
Depreciation & amortization0.18
Amortization of Other Assets0.30
Accretion Expense0.01
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-8.19
Share-based Compensation1.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustments Of Deferred Rent-
Changes In Restricted Cash-
Depreciation Amortization And Accretion Expenses-
Deferred Rent-
Adjustment For Accretion Expense-
Operating And Investing Cash Flows For Discontinued Operations-
Increase Decrease In Accrued Liabilities Related Parties0.33
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.79
Increase (Decrease) in Accounts Payable-3.84
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-5.95
Investing Activities
Capital Expenditures-25.46
Sale of Capital Items10.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Intangibles And Other Assets-
Proceeds Used For Funding Public Improvement14.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.01
Financing Activities
Short-term debt Net16.93
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Shares-
Repayment Of Debt-10.39
Proceeds From Debt Of Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.96
Total Cash Flow-0.41
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About Rocky Mountain Industrials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-001080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.