RDMR — Road Marshall Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Road Marshall, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.034 | -0.027 | -0.027 | -0.024 |
| Changes in Working Capital | 0.04 | 0.034 | 0.027 | 0.027 | 0.024 |
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.008 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0 | 0 | 0 | 0 |