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RMTN ROCKY MOUNTAIN AYRE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
8.18KMarket Cap0.00P/E (TTM)

ROCKY MOUNTAIN AYRE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2018
(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.48%-80.36K
-232.81K
Other non cash items
65.48%-80.36K
---232.81K
Change In working capital
--0
--0
-Change in receivables
--0
--0
Cash from discontinued investing activities
Operating cash flow
65.48%-80.36K
---232.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
--0
--0
Net investment purchase and sale
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-58.21%99.8K
238.84K
Net issuance payments of debt
8,703.45%99.8K
---1.16K
Net common stock issuance
--0
--240K
Cash from discontinued financing activities
Financing cash flow
-58.21%99.8K
--238.84K
Net cash flow
Beginning cash position
468.55%10.74K
--1.89K
Current changes in cash
222.33%19.44K
--6.03K
End cash Position
281.05%30.18K
--7.92K
Free cash flow
65.48%-80.36K
---232.81K
Currency Unit
USD
USD
(Q1)Mar 31, 2018(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.48%-80.36K-232.81K
Other non cash items 65.48%-80.36K---232.81K
Change In working capital --0--0
-Change in receivables --0--0
Cash from discontinued investing activities
Operating cash flow 65.48%-80.36K---232.81K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --0--0
Net investment purchase and sale --0--0
Cash from discontinued investing activities
Investing cash flow --0--0
Financing cash flow
Cash flow from continuing financing activities -58.21%99.8K238.84K
Net issuance payments of debt 8,703.45%99.8K---1.16K
Net common stock issuance --0--240K
Cash from discontinued financing activities
Financing cash flow -58.21%99.8K--238.84K
Net cash flow
Beginning cash position 468.55%10.74K--1.89K
Current changes in cash 222.33%19.44K--6.03K
End cash Position 281.05%30.18K--7.92K
Free cash flow 65.48%-80.36K---232.81K
Currency Unit USDUSD
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