REAL MESSENGER CORP (RMSG) Stock Cash Flow

NASDAQ:RMSG • KYG7410G1064

Current stock price

0.6342 USD
-0.01 (-0.91%)
At close:
0.64 USD
+0.01 (+0.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMSG Net Income ChartRMSG Net Income over time chart
2.21K146.90K-80.00K-380.00K
Change In Working Capital
RMSG Change In Working Capital ChartRMSG Change In Working Capital over time chart
95.80K300.80K0.00-110.00K
Other non cash items
RMSG Other non cash items ChartRMSG Other non cash items over time chart
-817.74K-897.60K-640.00K0.00
OPERATING CASH FLOW
RMSG OPERATING CASH FLOW ChartRMSG OPERATING CASH FLOW over time chart
-719.64K-449.90K-710.00K-490.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
RMSG Other Investing Activity ChartRMSG Other Investing Activity over time chart
15.60M1.81M40.62M-58.08M
INVESTING CASH FLOW
RMSG INVESTING CASH FLOW ChartRMSG INVESTING CASH FLOW over time chart
15.60M1.81M40.62M-58.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMSG Debt Issued/Reduced ChartRMSG Debt Issued/Reduced over time chart
1.78M1.35MN/AN/A
Stock Issued/Repurchased
RMSG Stock Issued/Repurchased ChartRMSG Stock Issued/Repurchased over time chart
N/A-2.76M-40.62M57.53M
Other Financing Activity
RMSG Other Financing Activity ChartRMSG Other Financing Activity over time chart
N/A-16.30K120.00K1.79M
FINANCING CASH FLOW
RMSG FINANCING CASH FLOW ChartRMSG FINANCING CASH FLOW over time chart
-15.02M-1.42M-40.50M59.32M
 
CHANGE IN CASH
RMSG CHANGE IN CASH ChartRMSG CHANGE IN CASH over time chart
-144.09K-66.20K-590.00K750.00K
 
FREE CASH FLOW
Operating Cash Flow
RMSG Operating Cash Flow ChartRMSG Operating Cash Flow over time chart
-719.64K-449.90K-710.00K-490.00K
FREE CASH FLOW
RMSG FREE CASH FLOW ChartRMSG FREE CASH FLOW over time chart
-719.64K-449.90K-710.00K-490.00K

All data in USD

Charts

RMSG Operating and Free Cash Flow chartRMSG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -50K -100K -150K -200K -250K