US Stock MarketDetailed Quotes

RMSG Real Messenger

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  • 3.090
  • -1.100-26.25%
Close Nov 22 16:00 ET
  • 3.030
  • -0.060-1.94%
Post 20:01 ET
28.57MMarket Cap-4828P/E (TTM)

Real Messenger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.05%-4.76M
-211.66%-5.06M
-1.62M
Net income from continuing operations
-14.91%-4.9M
-155.75%-4.26M
---1.67M
Depreciation and amortization
-77.33%15.71K
-0.04%69.28K
--69.3K
Other non cash items
--22.43K
----
----
Change In working capital
112.18%105.71K
-3,184.68%-867.65K
---26.42K
-Change in payables and accrued expense
-86.55%37.35K
738.60%277.62K
--33.11K
-Change in other current assets
106.29%68.35K
-69,790.67%-1.09M
---1.55K
-Change in other current liabilities
--0
-2.07%-59.17K
---57.97K
Cash from discontinued investing activities
Operating cash flow
6.05%-4.76M
-211.66%-5.06M
---1.62M
Investing cash flow
Cash flow from continuing investing activities
60.21%-12.62K
-10.89%-31.72K
-28.61K
Net PPE purchase and sale
60.21%-12.62K
-10.89%-31.72K
---28.61K
Cash from discontinued investing activities
Investing cash flow
60.21%-12.62K
-10.89%-31.72K
---28.61K
Financing cash flow
Cash flow from continuing financing activities
-3.36%5.09M
199.65%5.26M
1.76M
Net issuance payments of debt
-6.90%5.09M
211.04%5.46M
--1.76M
Net other financing activities
----
---200K
----
Cash from discontinued financing activities
Financing cash flow
-3.36%5.09M
199.65%5.26M
--1.76M
Net cash flow
Beginning cash position
164.28%276.15K
27,913.94%104.49K
--373
Current changes in cash
86.88%319.67K
64.28%171.06K
--104.12K
Effect of exchange rate changes
123.33%1.34K
15,100.00%600
---4
End cash Position
116.24%597.16K
164.28%276.15K
--104.49K
Free cash flow
6.39%-4.77M
-208.18%-5.09M
---1.65M
Currency Unit
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.05%-4.76M-211.66%-5.06M-1.62M
Net income from continuing operations -14.91%-4.9M-155.75%-4.26M---1.67M
Depreciation and amortization -77.33%15.71K-0.04%69.28K--69.3K
Other non cash items --22.43K--------
Change In working capital 112.18%105.71K-3,184.68%-867.65K---26.42K
-Change in payables and accrued expense -86.55%37.35K738.60%277.62K--33.11K
-Change in other current assets 106.29%68.35K-69,790.67%-1.09M---1.55K
-Change in other current liabilities --0-2.07%-59.17K---57.97K
Cash from discontinued investing activities
Operating cash flow 6.05%-4.76M-211.66%-5.06M---1.62M
Investing cash flow
Cash flow from continuing investing activities 60.21%-12.62K-10.89%-31.72K-28.61K
Net PPE purchase and sale 60.21%-12.62K-10.89%-31.72K---28.61K
Cash from discontinued investing activities
Investing cash flow 60.21%-12.62K-10.89%-31.72K---28.61K
Financing cash flow
Cash flow from continuing financing activities -3.36%5.09M199.65%5.26M1.76M
Net issuance payments of debt -6.90%5.09M211.04%5.46M--1.76M
Net other financing activities -------200K----
Cash from discontinued financing activities
Financing cash flow -3.36%5.09M199.65%5.26M--1.76M
Net cash flow
Beginning cash position 164.28%276.15K27,913.94%104.49K--373
Current changes in cash 86.88%319.67K64.28%171.06K--104.12K
Effect of exchange rate changes 123.33%1.34K15,100.00%600---4
End cash Position 116.24%597.16K164.28%276.15K--104.49K
Free cash flow 6.39%-4.77M-208.18%-5.09M---1.65M
Currency Unit USDUSDUSD

Analysis

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