US Stock MarketDetailed Quotes

RMTO RM2 International

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  • 0.200
  • 0.0000.00%
15min DelayClose Jul 12 09:30 ET
21.64MMarket Cap-869P/E (TTM)

RM2 International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.75%3.14M
-800.00%-5M
-1,791.11%-4.26M
-937K
1.05M
-859K
-556K
-225K
Net income from continuing operations
77.99%-5.29M
-82.22%-24.02M
-475.90%-12.6M
---6.18M
---3.54M
---1.7M
---13.18M
---2.19M
Operating gains losses
-89.43%237K
681.53%2.24M
587.50%55K
--2.15M
--11K
--23K
--287K
--8K
Depreciation and amortization
-39.74%6.11M
-0.75%10.15M
-5.94%2.44M
--2.24M
--2.82M
--2.64M
--10.22M
--2.59M
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
--806K
--1.56M
---1.9M
--1.41M
---851K
-Change in receivables
621.95%2.9M
163.55%401K
453.70%573K
---1.16M
--1.45M
---461K
---631K
---162K
-Change in inventory
297.72%2.43M
-165.41%-1.23M
111.92%1.33M
--146K
---1.08M
---1.62M
--1.88M
--629K
-Change in prepaid assets
-108.27%-175K
1,095.48%2.12M
728.30%439K
---220K
--997K
--900K
--177K
--53K
-Change in payables and accrued expense
-123.49%-3.82M
-628.48%-1.71M
-255.95%-3.8M
--2.34M
--511K
---756K
--323K
---1.07M
-Change in other working capital
92.31%-13K
50.15%-169K
229.61%394K
---298K
---309K
--44K
---339K
---304K
Cash from discontinued investing activities
Operating cash flow
162.75%3.14M
-800.00%-5M
-1,791.11%-4.26M
---937K
--1.05M
---859K
---556K
---225K
Investing cash flow
Cash flow from continuing investing activities
1,106.36%19.3M
10.54%-1.92M
-4.49%-744K
-414K
-716K
-44K
-2.14M
-712K
Net PPE purchase and sale
558.92%8.8M
62.71%-1.92M
-4.49%-744K
---414K
---716K
---44K
---5.14M
---712K
Net business purchase and sale
--10.5M
--0
--0
--0
--0
--0
--3M
--0
Cash from discontinued investing activities
Investing cash flow
1,106.36%19.3M
10.54%-1.92M
-4.49%-744K
---414K
---716K
---44K
---2.14M
---712K
Financing cash flow
Cash flow from continuing financing activities
-368.42%-18.67M
191.41%6.96M
309.83%4.96M
1.44M
-405K
964K
2.39M
1.21M
Net issuance payments of debt
-370.79%-18.7M
190.77%6.9M
307.93%4.94M
--1.41M
---405K
--964K
---7.61M
--1.21M
Net common stock issuance
----
----
----
----
----
----
--9.79M
--2K
Proceeds from stock option exercised by employees
-53.85%24K
-75.00%52K
1,250.00%23K
--29K
--0
--0
--208K
---2K
Cash from discontinued financing activities
Financing cash flow
-368.42%-18.67M
191.41%6.96M
309.83%4.96M
--1.44M
---405K
--964K
--2.39M
--1.21M
Net cash flow
Beginning cash position
-27.95%263K
-38.45%365K
-52.56%222K
--249K
--348K
--365K
--593K
--468K
Current changes in cash
10,991.18%3.77M
110.86%34K
-114.65%-40K
--87K
---74K
--61K
---313K
--273K
Effect of exchange rate changes
32.35%-92K
-260.00%-136K
121.54%81K
---114K
---25K
---78K
--85K
---376K
End cash Position
1,398.86%3.94M
-27.95%263K
-27.95%263K
--222K
--249K
--348K
--365K
--365K
Free cash flow
128.06%1.94M
-21.44%-6.92M
-433.51%-5M
---1.35M
--331K
---903K
---5.7M
---937K
Currency Unit
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
Audit Opinions
Unqualified Opinion with Explanatory Notes
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.75%3.14M-800.00%-5M-1,791.11%-4.26M-937K1.05M-859K-556K-225K
Net income from continuing operations 77.99%-5.29M-82.22%-24.02M-475.90%-12.6M---6.18M---3.54M---1.7M---13.18M---2.19M
Operating gains losses -89.43%237K681.53%2.24M587.50%55K--2.15M--11K--23K--287K--8K
Depreciation and amortization -39.74%6.11M-0.75%10.15M-5.94%2.44M--2.24M--2.82M--2.64M--10.22M--2.59M
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--806K--1.56M---1.9M--1.41M---851K
-Change in receivables 621.95%2.9M163.55%401K453.70%573K---1.16M--1.45M---461K---631K---162K
-Change in inventory 297.72%2.43M-165.41%-1.23M111.92%1.33M--146K---1.08M---1.62M--1.88M--629K
-Change in prepaid assets -108.27%-175K1,095.48%2.12M728.30%439K---220K--997K--900K--177K--53K
-Change in payables and accrued expense -123.49%-3.82M-628.48%-1.71M-255.95%-3.8M--2.34M--511K---756K--323K---1.07M
-Change in other working capital 92.31%-13K50.15%-169K229.61%394K---298K---309K--44K---339K---304K
Cash from discontinued investing activities
Operating cash flow 162.75%3.14M-800.00%-5M-1,791.11%-4.26M---937K--1.05M---859K---556K---225K
Investing cash flow
Cash flow from continuing investing activities 1,106.36%19.3M10.54%-1.92M-4.49%-744K-414K-716K-44K-2.14M-712K
Net PPE purchase and sale 558.92%8.8M62.71%-1.92M-4.49%-744K---414K---716K---44K---5.14M---712K
Net business purchase and sale --10.5M--0--0--0--0--0--3M--0
Cash from discontinued investing activities
Investing cash flow 1,106.36%19.3M10.54%-1.92M-4.49%-744K---414K---716K---44K---2.14M---712K
Financing cash flow
Cash flow from continuing financing activities -368.42%-18.67M191.41%6.96M309.83%4.96M1.44M-405K964K2.39M1.21M
Net issuance payments of debt -370.79%-18.7M190.77%6.9M307.93%4.94M--1.41M---405K--964K---7.61M--1.21M
Net common stock issuance --------------------------9.79M--2K
Proceeds from stock option exercised by employees -53.85%24K-75.00%52K1,250.00%23K--29K--0--0--208K---2K
Cash from discontinued financing activities
Financing cash flow -368.42%-18.67M191.41%6.96M309.83%4.96M--1.44M---405K--964K--2.39M--1.21M
Net cash flow
Beginning cash position -27.95%263K-38.45%365K-52.56%222K--249K--348K--365K--593K--468K
Current changes in cash 10,991.18%3.77M110.86%34K-114.65%-40K--87K---74K--61K---313K--273K
Effect of exchange rate changes 32.35%-92K-260.00%-136K121.54%81K---114K---25K---78K--85K---376K
End cash Position 1,398.86%3.94M-27.95%263K-27.95%263K--222K--249K--348K--365K--365K
Free cash flow 128.06%1.94M-21.44%-6.92M-433.51%-5M---1.35M--331K---903K---5.7M---937K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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