Suncrete, Inc. Operating Cash Flow
Suncrete, Inc. (RMIX) reported Operating Cash Flow of -$12.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Suncrete, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.38M.
- Suncrete, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $0.00.
- Suncrete, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2026-06-30 | -$12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$12.38M 10-Q · filed 2026-08-14 | -$12.38M derived: sum of 3 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | |
| 2025-12-31 | $0.00 S-1 · filed 2026-05-08 | ||
| 2025-06-30 | $9.72M 10-Q · filed 2026-08-14 |