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Rockwell Medical Inc (RMTI)

NASDAQ
Currency in USD
2.1300
-0.0500(-2.29%)
Closed
After Hours
2.1200-0.0100(-0.4695%)

RMTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-27.25-29.64-33.53-16.93-9.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-33.47%-8.76%-13.13%+49.52%+44.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.13-30.89-32.67-18.68-8.44
aa.aaaa.aaaa.aaaa.aaaa.aa2.652.292.520.581.44
aa.aaaa.aaaa.aaaa.aaaa.aa-0.290.370.371.11
aa.aaaa.aaaa.aaaa.aaaa.aa6.21.621.12.933.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1.98-2.96-4.84-2.13-7.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.753.210.31-2.4-3.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-137.33%+167.62%-90.32%-870.42%-27.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-1.05-0.52-0.28-0.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----12.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.164.260.83-2.129.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21.0963.32-2.1816.1511.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.9236.89-35.4-3.18-1.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.7111.848.6813.2810.1
aa.aaaa.aaaa.aaaa.aaaa.aa11.848.6813.2810.18.98
aa.aaaa.aaaa.aaaa.aaaa.aa-15.68-15.38-19.67-9.28-5.52
aa.aaaa.aaaa.aaaa.aaaa.aa-87.59%+1.93%-27.92%+52.83%+40.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.24%-40.18%-88.57%-118.53%-22.00%
* In Millions of USD (except for per share items)