Rockwell Medical (RMTI)
(Real Time Quote from BATS)
$2.11 USD
+0.34 (19.21%)
Updated Aug 8, 2024 02:20 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Rockwell Medical, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.44 | -18.68 | -32.67 | -30.89 | -34.13 |
Depreciation/Amortization & Depletion | 4.56 | 2.96 | 2.88 | 2.58 | 2.65 |
Net Change from Assets/Liabilities | -7.24 | -2.61 | -4.84 | -2.96 | -1.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.71 | 0.92 | 1.10 | 1.62 | 6.20 |
Net Cash From Operating Activities | -9.41 | -17.41 | -33.53 | -29.64 | -27.25 |
Property & Equipment | -0.28 | -0.28 | -0.52 | -1.05 | -0.59 |
Acquisition/ Disposition of Subsidiaries | -12.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.60 | -2.12 | 0.83 | 4.26 | -3.41 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 |
Net Cash from Investing Activities | -3.05 | -2.40 | 0.31 | 3.21 | -4.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.86 | 30.02 | 0.10 | 45.45 | 24.03 |
Issuance (Repayment) of Debt | -3.51 | -11.75 | -0.75 | 22.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.44 | -1.53 | -0.76 | -1.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.19 | 0.00 | -3.88 | -1.80 |
Net Cash from Financing Activities | 11.34 | 16.63 | -2.18 | 63.32 | 21.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.12 | -3.18 | -35.40 | 36.89 | -10.92 |
Cash at Beginning of Period | 10.10 | 13.28 | 48.68 | 11.80 | 22.71 |
Cash at End of Period | 8.98 | 10.10 | 13.28 | 48.68 | 11.79 |
Diluted Net EPS | -0.37 | -1.89 | -3.85 | -4.51 | -6.16 |
Fiscal Year End for Rockwell Medical, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.73 | -8.44 | -6.93 | -5.06 |
Depreciation/Amortization & Depletion | NA | 1.28 | 4.56 | 2.70 | 0.51 |
Net Change from Assets/Liabilities | NA | -2.18 | -7.24 | -6.73 | -2.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.25 | 1.71 | 1.59 | 1.52 |
Net Cash From Operating Activities | NA | -2.38 | -9.41 | -9.37 | -5.62 |
Property & Equipment | NA | -0.14 | -0.28 | -0.24 | -0.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -12.36 | -12.36 | 0.00 |
Investments | NA | 0.00 | 9.60 | 7.55 | 5.46 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.14 | -3.05 | -5.05 | 5.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.56 | 14.86 | 13.76 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.38 | -3.51 | -1.64 | -0.76 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.01 | -0.04 | 0.00 |
Net Cash from Financing Activities | NA | 0.18 | 11.34 | 12.08 | -0.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.34 | -1.12 | -2.34 | -1.14 |
Cash at Beginning of Period | NA | 8.98 | 10.10 | 10.10 | 10.10 |
Cash at End of Period | NA | 6.64 | 8.98 | 7.76 | 8.96 |
Diluted Net EPS | NA | -0.06 | -0.02 | -0.07 | -0.18 |