RMX INDUSTRIES, INC. Operating Cash Flow
RMX INDUSTRIES, INC. (RMXID) reported Operating Cash Flow of -$1.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- RMX INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.24M.
- RMX INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$570.52K.
- RMX INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$913.00K.
- RMX INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.81M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$570.52K 10-Q · filed 2026-05-15 | |
| 2025-06-30 | -$913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.28M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$1.37M 10-Q · filed 2026-05-15 |