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RSC.P Rockmount Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
528.00KMarket Cap-16000P/E (TTM)

Rockmount Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.64%-19.76K
34.05%-9.89K
-33.21K
72.27K
-75.12K
-15.36K
-15K
0
Net income from continuing operations
81.11%-12.98K
---7.82K
---78.92K
--25.26K
---35.49K
---68.69K
--0
--0
Remuneration paid in stock
--0
----
--32.13K
--18.8K
--0
--13.33K
----
--0
Change In working capital
-116.96%-6.78K
86.16%-2.08K
--13.58K
--28.21K
---39.63K
--40K
---15K
--0
-Change in receivables
----
----
----
----
---3.83K
----
----
----
-Change in prepaid assets
--1.46K
---5.36K
----
----
----
--0
--0
----
-Change in payables and accrued expense
-120.62%-8.25K
--3.29K
--13.58K
--9.38K
---35.8K
--40K
--0
--0
-Change in other working capital
----
----
----
----
----
----
---15K
----
Cash from discontinued investing activities
Operating cash flow
-28.64%-19.76K
34.05%-9.89K
---33.21K
--72.27K
---75.12K
---15.36K
---15K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
33.51%200.26K
45.26K
0
0
5K
150K
Net common stock issuance
--0
--0
136.67%355K
--200K
--0
--0
--5K
--150K
Net other financing activities
----
----
---154.74K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
33.51%200.26K
--45.26K
--0
--0
--5K
--150K
Net cash flow
Beginning cash position
119.40%307.16K
111.36%317.05K
--150K
--49.52K
--124.64K
--140K
--150K
--0
Current changes in cash
-28.64%-19.76K
1.08%-9.89K
11.36%167.05K
--117.53K
---75.12K
---15.36K
---10K
--150K
End cash Position
130.58%287.4K
119.40%307.16K
111.36%317.05K
--317.05K
--49.52K
--124.64K
--140K
--150K
Free cash from
-28.64%-19.76K
34.05%-9.89K
---33.21K
--72.27K
---75.12K
---15.36K
---15K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.64%-19.76K34.05%-9.89K-33.21K72.27K-75.12K-15.36K-15K0
Net income from continuing operations 81.11%-12.98K---7.82K---78.92K--25.26K---35.49K---68.69K--0--0
Remuneration paid in stock --0------32.13K--18.8K--0--13.33K------0
Change In working capital -116.96%-6.78K86.16%-2.08K--13.58K--28.21K---39.63K--40K---15K--0
-Change in receivables -------------------3.83K------------
-Change in prepaid assets --1.46K---5.36K--------------0--0----
-Change in payables and accrued expense -120.62%-8.25K--3.29K--13.58K--9.38K---35.8K--40K--0--0
-Change in other working capital ---------------------------15K----
Cash from discontinued investing activities
Operating cash flow -28.64%-19.76K34.05%-9.89K---33.21K--72.27K---75.12K---15.36K---15K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0033.51%200.26K45.26K005K150K
Net common stock issuance --0--0136.67%355K--200K--0--0--5K--150K
Net other financing activities -----------154.74K--------------------
Cash from discontinued financing activities
Financing cash flow --0--033.51%200.26K--45.26K--0--0--5K--150K
Net cash flow
Beginning cash position 119.40%307.16K111.36%317.05K--150K--49.52K--124.64K--140K--150K--0
Current changes in cash -28.64%-19.76K1.08%-9.89K11.36%167.05K--117.53K---75.12K---15.36K---10K--150K
End cash Position 130.58%287.4K119.40%307.16K111.36%317.05K--317.05K--49.52K--124.64K--140K--150K
Free cash from -28.64%-19.76K34.05%-9.89K---33.21K--72.27K---75.12K---15.36K---15K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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