Rocky Mountain Industrials Inc (RMRI)
1.00
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Rocky Mountain Industrials Cash from Financing (Quarterly): 7.389M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 7.389M |
| March 31, 2023 | 2.704M |
| December 31, 2022 | 2.718M |
| September 30, 2022 | 2.252M |
| June 30, 2022 | 0.0619M |
| March 31, 2022 | 0.194M |
| December 31, 2021 | -1.211M |
| September 30, 2021 | 1.450M |
| June 30, 2021 | -0.1173M |
| March 31, 2021 | 0.4364M |
| December 31, 2020 | 0.7473M |
| September 30, 2020 | 1.413M |
| June 30, 2020 | 1.305M |
| March 31, 2020 | 1.014M |
| December 31, 2019 | 1.012M |
| September 30, 2019 | 2.398M |
| June 30, 2019 | 2.876M |
| March 31, 2019 | 1.254M |
| December 31, 2018 | -0.0047M |
| September 30, 2018 | 3.147M |
| June 30, 2018 | 3.068M |
| Date | Value |
|---|---|
| March 31, 2018 | 5.063M |
| December 31, 2017 | 1.772M |
| September 30, 2017 | 0.7382M |
| June 30, 2017 | -0.7622M |
| March 31, 2017 | 2.833M |
| December 31, 2016 | 2.565M |
| September 30, 2016 | 0.9499M |
| June 30, 2016 | 0.2999M |
| December 31, 2015 | 1.401M |
| September 30, 2015 | -0.2369M |
| June 30, 2015 | 0.0001M |
| March 31, 2015 | 0.0047M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.0018M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | |
| September 30, 2013 | 0.0087M |
| June 30, 2013 | 0.0454M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.211M
Minimum
Dec 2021
7.389M
Maximum
Jun 2023
1.567M
Average
1.305M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Star Gold Corp | -0.02M |
| NioCorp Developments Ltd | 0.551M |
| MP Materials Corp | 32.92M |
| Yield10 Bioscience Inc | 1.211M |
| United States Antimony Corp | -0.0213M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.318M |
| Cash from Investing (Quarterly) | -7.422M |
| Free Cash Flow | -33.69M |
| Free Cash Flow Per Share (Quarterly) | -1.509 |
| Free Cash Flow to Equity (Quarterly) | -17.69M |
| Free Cash Flow to Firm (Quarterly) | -9.852M |