RM2 International Inc (RMTO)
0.2568
-0.04
(-14.40%)
USD |
OTCM |
May 06, 11:54
RM2 International Cash from Operations (Quarterly): -0.937M for March 31, 2019
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2019 | -4.255M |
| March 31, 2019 | -0.937M |
| December 31, 2018 | 1.047M |
| September 30, 2018 | -0.859M |
| June 30, 2018 | -0.225M |
| March 31, 2018 | 1.334M |
| December 31, 2017 | -0.139M |
| September 30, 2017 | -1.526M |
| June 30, 2017 | 1.336M |
| March 31, 2017 | 2.01M |
| December 31, 2016 | -0.923M |
| September 30, 2016 | 0.427M |
| June 30, 2016 | 2.633M |
| March 31, 2016 | 1.235M |
| December 31, 2015 | 1.092M |
| September 30, 2015 | 1.506M |
| June 30, 2015 | 3.633M |
| March 31, 2015 | 1.727M |
| December 31, 2014 | 2.321M |
| September 30, 2014 | -2.546M |
| June 30, 2014 | 3.029M |
| March 31, 2014 | 2.006M |
| December 31, 2013 | 3.164M |
| September 30, 2013 | 2.866M |
| June 30, 2013 | 4.316M |
| Date | Value |
|---|---|
| March 31, 2013 | 1.578M |
| December 31, 2012 | 1.993M |
| September 30, 2012 | -0.473M |
| June 30, 2012 | -0.128M |
| March 31, 2012 | 0.18M |
| December 31, 2011 | -0.069M |
| September 30, 2011 | 0.149M |
| June 30, 2011 | -0.192M |
| March 31, 2011 | -0.296M |
| December 31, 2010 | 0.354M |
| September 30, 2010 | 0.19M |
| June 30, 2010 | -0.23M |
| March 31, 2010 | -0.324M |
| December 31, 2009 | -0.148M |
| September 30, 2009 | 0.166M |
| June 30, 2009 | -0.165M |
| March 31, 2009 | -0.776M |
| December 31, 2008 | -0.554M |
| September 30, 2008 | 0.241M |
| June 30, 2008 | -0.183M |
| March 31, 2008 | 0.177M |
| December 31, 2007 | -0.17M |
| September 30, 2007 | -0.177M |
| June 30, 2007 | -0.409M |
| March 31, 2007 | -0.456M |
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
-4.255M
Minimum
Jun 2019
-4.255M
Maximum
Jun 2019
-4.255M
Average
-4.255M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Kennametal Inc | 62.60M |
| Proto Labs Inc | 17.23M |
| Liquidmetal Technologies Inc | 0.018M |
| Paul Mueller Co | -- |
| ATI Inc | -98.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.414M |
| Cash from Financing (Quarterly) | 1.438M |