Rocky Mountain Industrials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rocky Mountain Industrials generated cash of $523,340, which is more than the previous year. Cash used in financing activities reached the amount of $7,735,336 last year. Net change in cash is therefore $290,481.
Cash Flow
| 2013 | -22.89K | -25K | 54.06K |
|---|---|---|---|
| 2014 | -19.65K | 0 | 1.8K |
| 2016 | -804.71K | -7.5K | 1.16M |
| 2017 | -2.35M | -3.03M | 6.64M |
| 2018 | -3.56M | -4.04M | 6.81M |
| 2019 | -6.12M | -1.70M | 7.46M |
| 2020 | -6.04M | -1.70M | 7.46M |
| 2021 | -5.86M | -4.91M | 10.10M |
| 2022 | -8.60M | 6.26M | 3.90M |
| 2023 | 523.34K | -7.96M | 7.73M |
RMRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23M | 57.24K | 528.41K | 814.62K | 1.01M | 1.60M | 356.28K | 4.73K | 23.75K | 17.57K |
Operating activities | ||||||||||
Net income | -8.34M | -7.92M | -12.55M | -8.22M | -8.21M | -18.21M | -5.55M | -3.17M | -27.64K | -22.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 237.18K | 304.75K | 315.64K | 345.85K | 355.44K | 322.01K | 117.10K | 5.95K | 5K | 1.11K |
Stock-based compensation expense | 1.81M | 6.56M | 6.07M | 4.05M | 2.35M | 1.15M | 400.69K | 139.12K | 0 | 0 |
| Deferred income tax benefit | 1.81M | 6.56M | 6.07M | 4.05M | 2.35M | 1.15M | 400.69K | 139.12K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.85K | 8.62K | -26.38K | -23.24K | -23.24K | -22.79K | -56.83K | 0 | 0 | 0 |
Inventories | -77.26K | 9.52K | 39.45K | 5.31K | 5.31K | -30.58K | -23.70K | 0 | 0 | 0 |
Accounts payable | 6.47M | -613.77K | 424.16K | 66.26K | 66.26K | 410.76K | 415.37K | 403.72K | 5.07K | -1.65K |
Cash generated by operating activities | 523.34K | -8.60M | -5.86M | -6.04M | -6.12M | -3.56M | -2.35M | -804.71K | -19.65K | -22.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.53M | -1.37M | -2.84M | -1.70M | -1.70M | -4.04M | -208.40K | -7.5K | 0 | -25K |
Acquisitions Net | 0 | 4.90M | -2.06M | -2.06M | 0 | 0 | -2.82M | 0 | 0 | 0 |
Cash generated by investing activities | -7.96M | 6.26M | -4.91M | -1.70M | -1.70M | -4.04M | -3.03M | -7.5K | 0 | -25K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 750K | 3.12M | 10.02M | 10.02M | 8.42M | 3.12M | 1.47M | 0 | 46.86K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.37M | 508.79K | -169.80K | -2.55M | -2.55M | -214.57K | 2.18M | 0 | 1.8K | 0 |
Cash used in financing activities | 7.73M | 3.90M | 10.10M | 7.46M | 7.46M | 6.81M | 6.64M | 1.16M | 1.8K | 54.06K |
Net Change In Cash | 290.48K | 1.56M | -469.37K | -286.20K | -370.69K | -793.47K | 1.25M | 351.55K | -17.85K | 6.17K |
Cash at end of period | 3.52M | 1.62M | 59.04K | 528.41K | 640.11K | 814.62K | 1.60M | 356.28K | 5.90K | 23.75K |
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