RTCore (RTME)
OTHER OTC:RTME
US Market
Holding RTME?
Track your performance easily

RTCore (RTME) Cash flow

7 Followers

RTCore Cash Flow

RTME's free cash flow for Q was $5.28M. For the fiscal year, RTME's free cash flow was decreased by $2.69M and operating cash flow was $5.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 3.29M$ 3.29M$ 778.00K$ 8.81M$ -1.47M$ 4.17M
Investing Cash Flow
$ -2.65M$ -2.65M$ -4.92M$ -4.08M$ -4.27M$ -9.88M
Financing Cash Flow
$ -436.00K$ -436.00K$ -93.00K$ -189.82K$ 3.94K$ 14.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.79M$ 9.29M$ 7.52M$ 10.24M$ 5.47M$ 10.76M
Income Tax Paid Supplemental Data
$ 412.00K$ 412.00K$ 404.00K$ 309.59K$ 1.48M-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
------
Issuance Of Debt
$ 70.00K$ 118.00K-$ 0.00$ 3.94K-
Repayment Of Debt
$ -514.00K$ -514.00K$ -107.00K$ -189.82K$ 0.00-
Free Cash Flow
$ 2.65M$ 2.65M$ -48.00K$ 4.73M$ -4.01M$ -6.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RTCore Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis