RM2 International (RMTO) Cash flow

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RM2 International Cash Flow

RMTO's free cash flow for Q3 2018 was $-1.35M. For the 2018 fiscal year, RMTO's free cash flow was decreased by $7.64M and operating cash flow was $-937.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 20	Jun 18	Jun 18
Operating Cash Flow	$ 3.14M	$ -556.00K	$ -5.00M
Investing Cash Flow	$ 19.30M	$ -2.14M	$ -1.92M
Financing Cash Flow	$ -18.67M	$ 2.39M	$ 6.96M
End Cash Position	$ 3.94M	$ 365.00K	$ 263.00K
Free Cash Flow	$ 1.94M	$ -5.70M	$ -6.92M

Currency in USD