Rocky Mountain Industrials Cash from Operations (TTM) Insights

Rocky Mountain Industrials Inc (RMRI)

1.00 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	2.559M
March 31, 2023	0.5233M
December 31, 2022	-1.390M
September 30, 2022	-1.887M
June 30, 2022	-2.237M
March 31, 2022	-4.132M
December 31, 2021	-9.296M
September 30, 2021	-8.443M
June 30, 2021	-8.312M
March 31, 2021	-8.604M
December 31, 2020	-2.619M
September 30, 2020	-3.084M
June 30, 2020	-4.627M
March 31, 2020	-5.719M
December 31, 2019	-7.085M
September 30, 2019	-8.582M
June 30, 2019	-6.773M
March 31, 2019	-6.041M
December 31, 2018	-5.355M
September 30, 2018	-3.685M

Date	Value
June 30, 2018	-4.453M
March 31, 2018	-3.561M
December 31, 2017	-3.621M
September 30, 2017	-2.814M
June 30, 2017	-2.338M
March 31, 2017	-2.360M
December 31, 2016	-1.786M
September 30, 2016	-1.190M
June 30, 2016	-0.7158M
December 31, 2015	-0.315M
September 30, 2015	0.2427M
June 30, 2015	0.0023M
March 31, 2015	0.0023M
December 31, 2014	-0.0054M
September 30, 2014	-0.0197M
June 30, 2014	-0.0314M
March 31, 2014	-0.0307M
December 31, 2013	-0.032M
September 30, 2013	-0.0229M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-9.296M

Minimum

Dec 2021

2.559M

Maximum

Jun 2023

-4.689M

Average

-4.627M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks