Rocky Mountain Industrials Inc (RMRI)
1.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Rocky Mountain Industrials Cash from Operations (Quarterly): 3.318M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 3.318M |
| March 31, 2023 | 0.7006M |
| December 31, 2022 | -1.23M |
| September 30, 2022 | -0.2294M |
| June 30, 2022 | 1.282M |
| March 31, 2022 | -1.213M |
| December 31, 2021 | -1.727M |
| September 30, 2021 | -0.5792M |
| June 30, 2021 | -0.613M |
| March 31, 2021 | -6.377M |
| December 31, 2020 | -0.8739M |
| September 30, 2020 | -0.4481M |
| June 30, 2020 | -0.9058M |
| March 31, 2020 | -0.3915M |
| December 31, 2019 | -1.339M |
| September 30, 2019 | -1.991M |
| June 30, 2019 | -1.998M |
| March 31, 2019 | -1.757M |
| December 31, 2018 | -2.836M |
| September 30, 2018 | -0.1822M |
| June 30, 2018 | -1.266M |
| Date | Value |
|---|---|
| March 31, 2018 | -1.071M |
| December 31, 2017 | -1.166M |
| September 30, 2017 | -0.95M |
| June 30, 2017 | -0.3733M |
| March 31, 2017 | -1.131M |
| December 31, 2016 | -0.3597M |
| September 30, 2016 | -0.4739M |
| June 30, 2016 | -0.3948M |
| December 31, 2015 | -0.5577M |
| September 30, 2015 | 0.2368M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.0059M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.0036M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.0018M |
| December 31, 2013 | -0.0143M |
| September 30, 2013 | -0.0154M |
| June 30, 2013 | 0.0008M |
| March 31, 2013 | -0.0031M |
| December 31, 2012 | -0.0052M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.377M
Minimum
Mar 2021
3.318M
Maximum
Jun 2023
-0.8597M
Average
-0.8739M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Star Gold Corp | -0.0398M |
| MP Materials Corp | -41.13M |
| Yield10 Bioscience Inc | -1.711M |
| United States Lime & Minerals Inc | 27.17M |
| United States Antimony Corp | -0.9321M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.422M |
| Cash from Financing (Quarterly) | 7.389M |
| 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 |