US Stock MarketDetailed Quotes

RM2 International (RMTO)

Watchlist

0.0320
-0.0080-20.00%

15min DelayClose Apr 10 10:05 ET

3.46MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RM2 International (RMTO) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 30, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Apr 1, 2018

(Q2)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

162.75%3.14M

-800.00%-5M

-1,791.11%-4.26M

-170.24%-937K

853.24%1.05M

43.71%-859K

-119.51%-556K

-116.84%-225K

-33.63%1.33M

-139K

Net income from continuing operations

77.99%-5.29M

-82.22%-24.02M

-475.90%-12.6M

-98.33%-6.18M

18.01%-3.54M

52.29%-1.7M

-29.56%-13.18M

78.76%-2.19M

-12.36%-3.12M

---4.32M

Operating gains losses

-89.43%237K

681.53%2.24M

587.50%55K

1,167.06%2.15M

--11K

-78.90%23K

105.53%287K

-96.97%8K

547.37%170K

--0

Depreciation and amortization

-39.74%6.11M

-0.75%10.15M

-5.94%2.44M

-13.18%2.24M

11.40%2.82M

5.09%2.64M

2.95%10.22M

3.02%2.59M

2.18%2.58M

--2.54M

Deferred tax

500.00%24K

--4K

----

--0

----

Other non cash items

28.08%406K

--317K

----

Change In working capital

324.91%1.32M

-141.68%-586K

-24.44%-1.06M

-52.22%806K

1.82%1.56M

-96.38%-1.9M

-68.50%1.41M

-114.28%-851K

12.02%1.69M

--1.54M

-Change in receivables

621.95%2.9M

163.55%401K

453.70%573K

-248.80%-1.16M

-4.05%1.45M

71.98%-461K

-124.30%-631K

-105.83%-162K

-175.97%-332K

--1.51M

-Change in inventory

297.72%2.43M

-165.41%-1.23M

111.92%1.33M

-89.46%146K

-1,040.87%-1.08M

-541.90%-1.62M

67.50%1.88M

-86.40%629K

222.35%1.39M

--115K

-Change in prepaid assets

-108.27%-175K

1,095.48%2.12M

728.30%439K

54.64%-220K

1,482.54%997K

64.84%900K

-63.13%177K

115.82%53K

-143.26%-485K

--63K

-Change in payables and accrued expense

-123.49%-3.82M

-628.48%-1.71M

-255.95%-3.8M

69.77%2.34M

238.48%511K

-297.39%-756K

-42.22%323K

5.16%-1.07M

82.01%1.38M

---369K

-Change in other working capital

92.31%-13K

50.15%-169K

229.61%394K

-15.95%-298K

-241.10%-309K

1,366.67%44K

-16.10%-339K

-2,438.46%-304K

-179.32%-257K

--219K

Cash from discontinued investing activities

Operating cash flow

162.75%3.14M

-800.00%-5M

-1,791.11%-4.26M

-170.24%-937K

853.24%1.05M

43.71%-859K

-119.51%-556K

-116.84%-225K

-33.63%1.33M

---139K

Investing cash flow

Cash flow from continuing investing activities

1,106.36%19.3M

10.54%-1.92M

-4.49%-744K

85.88%-414K

-31.86%-716K

-102.15%-44K

-155.02%-2.14M

45.94%-712K

-21.01%-2.93M

-543K

Net PPE purchase and sale

558.92%8.8M

62.71%-1.92M

-4.49%-744K

85.88%-414K

-31.86%-716K

95.40%-44K

22.54%-5.14M

45.94%-712K

-21.01%-2.93M

---543K

Net business purchase and sale

--10.5M

--0

-71.53%3M

--0

Cash from discontinued investing activities

Investing cash flow

1,106.36%19.3M

10.54%-1.92M

-4.49%-744K

85.88%-414K

-31.86%-716K

-102.15%-44K

-155.02%-2.14M

45.94%-712K

-21.01%-2.93M

---543K

Financing cash flow

Cash flow from continuing financing activities

-368.42%-18.67M

191.41%6.96M

309.83%4.96M

-5.95%1.44M

-172.84%-405K

206.17%964K

124.03%2.39M

330.92%1.21M

1,133.11%1.53M

556K

Net issuance payments of debt

-370.79%-18.7M

190.77%6.9M

307.93%4.94M

116.96%1.41M

-182.15%-405K

196.40%964K

18.60%-7.61M

330.92%1.21M

-4,139.29%-8.31M

--493K

Net common stock issuance

----

--9.79M

--2K

----

Proceeds from stock option exercised by employees

-53.85%24K

-75.00%52K

1,250.00%23K

-47.27%29K

--0

112.24%208K

---2K

-43.88%55K

--63K

Cash from discontinued financing activities

Financing cash flow

-368.42%-18.67M

191.41%6.96M

309.83%4.96M

-5.95%1.44M

-172.84%-405K

206.17%964K

124.03%2.39M

330.92%1.21M

1,133.11%1.53M

--556K

Net cash flow

Beginning cash position

-27.95%263K

-38.45%365K

-52.56%222K

-35.66%249K

-12.34%348K

-38.45%365K

-83.62%593K

-35.27%468K

-68.15%387K

--397K

Current changes in cash

10,991.18%3.77M

110.86%34K

-114.65%-40K

226.09%87K

41.27%-74K

115.60%61K

90.18%-313K

154.06%273K

87.70%-69K

---126K

Effect of exchange rate changes

32.35%-92K

-260.00%-136K

121.54%81K

-176.00%-114K

-121.55%-25K

-140.00%-78K

-46.88%85K

-200.27%-376K

117.39%150K

--116K

End cash Position

1,398.86%3.94M

-27.95%263K

-52.56%222K

-35.66%249K

-12.34%348K

-38.45%365K

-35.27%468K

--387K

Free cash flow

128.06%1.94M

-21.44%-6.92M

-433.51%-5M

15.46%-1.35M

148.53%331K

63.63%-903K

-50.36%-5.7M

-5,031.58%-937K

-286.92%-1.6M

---682K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 30, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Apr 1, 2018	(Q2)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	162.75%3.14M	-800.00%-5M	-1,791.11%-4.26M	-170.24%-937K	853.24%1.05M	43.71%-859K	-119.51%-556K	-116.84%-225K	-33.63%1.33M	-139K
Net income from continuing operations	77.99%-5.29M	-82.22%-24.02M	-475.90%-12.6M	-98.33%-6.18M	18.01%-3.54M	52.29%-1.7M	-29.56%-13.18M	78.76%-2.19M	-12.36%-3.12M	---4.32M
Operating gains losses	-89.43%237K	681.53%2.24M	587.50%55K	1,167.06%2.15M	--11K	-78.90%23K	105.53%287K	-96.97%8K	547.37%170K	--0
Depreciation and amortization	-39.74%6.11M	-0.75%10.15M	-5.94%2.44M	-13.18%2.24M	11.40%2.82M	5.09%2.64M	2.95%10.22M	3.02%2.59M	2.18%2.58M	--2.54M
Deferred tax	500.00%24K	--4K	----	----	----	----	--0	----	----	----
Other non cash items	28.08%406K	--317K	----	----	----	----	----	----	----	----
Change In working capital	324.91%1.32M	-141.68%-586K	-24.44%-1.06M	-52.22%806K	1.82%1.56M	-96.38%-1.9M	-68.50%1.41M	-114.28%-851K	12.02%1.69M	--1.54M
-Change in receivables	621.95%2.9M	163.55%401K	453.70%573K	-248.80%-1.16M	-4.05%1.45M	71.98%-461K	-124.30%-631K	-105.83%-162K	-175.97%-332K	--1.51M
-Change in inventory	297.72%2.43M	-165.41%-1.23M	111.92%1.33M	-89.46%146K	-1,040.87%-1.08M	-541.90%-1.62M	67.50%1.88M	-86.40%629K	222.35%1.39M	--115K
-Change in prepaid assets	-108.27%-175K	1,095.48%2.12M	728.30%439K	54.64%-220K	1,482.54%997K	64.84%900K	-63.13%177K	115.82%53K	-143.26%-485K	--63K
-Change in payables and accrued expense	-123.49%-3.82M	-628.48%-1.71M	-255.95%-3.8M	69.77%2.34M	238.48%511K	-297.39%-756K	-42.22%323K	5.16%-1.07M	82.01%1.38M	---369K
-Change in other working capital	92.31%-13K	50.15%-169K	229.61%394K	-15.95%-298K	-241.10%-309K	1,366.67%44K	-16.10%-339K	-2,438.46%-304K	-179.32%-257K	--219K
Cash from discontinued investing activities
Operating cash flow	162.75%3.14M	-800.00%-5M	-1,791.11%-4.26M	-170.24%-937K	853.24%1.05M	43.71%-859K	-119.51%-556K	-116.84%-225K	-33.63%1.33M	---139K
Investing cash flow
Cash flow from continuing investing activities	1,106.36%19.3M	10.54%-1.92M	-4.49%-744K	85.88%-414K	-31.86%-716K	-102.15%-44K	-155.02%-2.14M	45.94%-712K	-21.01%-2.93M	-543K
Net PPE purchase and sale	558.92%8.8M	62.71%-1.92M	-4.49%-744K	85.88%-414K	-31.86%-716K	95.40%-44K	22.54%-5.14M	45.94%-712K	-21.01%-2.93M	---543K
Net business purchase and sale	--10.5M	--0	--0	--0	--0	--0	-71.53%3M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	1,106.36%19.3M	10.54%-1.92M	-4.49%-744K	85.88%-414K	-31.86%-716K	-102.15%-44K	-155.02%-2.14M	45.94%-712K	-21.01%-2.93M	---543K
Financing cash flow
Cash flow from continuing financing activities	-368.42%-18.67M	191.41%6.96M	309.83%4.96M	-5.95%1.44M	-172.84%-405K	206.17%964K	124.03%2.39M	330.92%1.21M	1,133.11%1.53M	556K
Net issuance payments of debt	-370.79%-18.7M	190.77%6.9M	307.93%4.94M	116.96%1.41M	-182.15%-405K	196.40%964K	18.60%-7.61M	330.92%1.21M	-4,139.29%-8.31M	--493K
Net common stock issuance	----	----	----	----	----	----	--9.79M	--2K	----	----
Proceeds from stock option exercised by employees	-53.85%24K	-75.00%52K	1,250.00%23K	-47.27%29K	--0	--0	112.24%208K	---2K	-43.88%55K	--63K
Cash from discontinued financing activities
Financing cash flow	-368.42%-18.67M	191.41%6.96M	309.83%4.96M	-5.95%1.44M	-172.84%-405K	206.17%964K	124.03%2.39M	330.92%1.21M	1,133.11%1.53M	--556K
Net cash flow
Beginning cash position	-27.95%263K	-38.45%365K	-52.56%222K	-35.66%249K	-12.34%348K	-38.45%365K	-83.62%593K	-35.27%468K	-68.15%387K	--397K
Current changes in cash	10,991.18%3.77M	110.86%34K	-114.65%-40K	226.09%87K	41.27%-74K	115.60%61K	90.18%-313K	154.06%273K	87.70%-69K	---126K
Effect of exchange rate changes	32.35%-92K	-260.00%-136K	121.54%81K	-176.00%-114K	-121.55%-25K	-140.00%-78K	-46.88%85K	-200.27%-376K	117.39%150K	--116K
End cash Position	1,398.86%3.94M	-27.95%263K	-27.95%263K	-52.56%222K	-35.66%249K	-12.34%348K	-38.45%365K	-38.45%365K	-35.27%468K	--387K
Free cash flow	128.06%1.94M	-21.44%-6.92M	-433.51%-5M	15.46%-1.35M	148.53%331K	63.63%-903K	-50.36%-5.7M	-5,031.58%-937K	-286.92%-1.6M	---682K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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