Rocky Mountain Industrials, Inc. Operating Cash Flow
Rocky Mountain Industrials, Inc. reported Operating Cash Flow of -$5.95 million for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-13
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$3.22M.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$6.05M.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $3.32M, a 158.79% increase year-over-year.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $700.57K.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $523.34K.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$4.13M.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$8.60M.
- Rocky Mountain Industrials, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$5.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$9.27M derived: sum of 2 quarters · filed 2024-02-13 | -$5.95M 10-Q · filed 2024-02-13 | -$5.25M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||
| 2023-09-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$2.73M 10-Q · filed 2023-11-08 | -$2.03M derived: sum of 3 quarters · filed 2023-11-08 | -$3.26M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||
| 2023-06-30 | $3.32M 10-Q · filed 2023-08-08 | $4.02M derived: sum of 2 quarters · filed 2023-08-08 | $2.79M derived: sum of 3 quarters · filed 2024-02-13 | $2.56M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||
| 2023-03-31 | $700.57K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | -$529.46K derived: sum of 2 quarters · filed 2024-02-13 | -$758.88K derived: sum of 3 quarters · filed 2024-02-13 | $523.34K 10-K · filed 2023-06-09 | ||||||||||||
| 2022-12-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$1.46M derived: sum of 2 quarters · filed 2024-02-13 | -$177.23K 10-Q · filed 2024-02-13 | -$1.39M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||
| 2022-09-30 | -$229.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $1.05M 10-Q · filed 2023-11-08 | -$160.05K derived: sum of 3 quarters · filed 2023-11-08 | -$1.89M derived: sum of 4 quarters · filed 2023-11-08 | ||||||||||||
| 2022-06-30 | $1.28M 10-Q · filed 2023-08-08 | $69.37K derived: sum of 2 quarters · filed 2023-08-08 | -$1.66M derived: sum of 3 quarters · filed 2023-08-08 | -$2.24M derived: sum of 4 quarters · filed 2023-08-08 | ||||||||||||
| 2022-03-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | -$2.94M derived: sum of 2 quarters · filed 2023-06-09 | -$3.52M derived: sum of 3 quarters · filed 2023-06-09 | -$4.13M 10-K · filed 2023-06-09 | ||||||||||||
| 2021-12-31 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | -$2.31M derived: sum of 2 quarters · filed 2023-02-03 | -$2.92M 10-Q · filed 2023-02-03 | -$9.30M derived: sum of 4 quarters · filed 2023-02-03 | ||||||||||||
| 2021-09-30 | -$579.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$1.19M 10-Q · filed 2022-11-04 | -$2.26M 10-Q · filed 2021-12-15 | -$7.57M derived: sum of 3 quarters · filed 2022-11-04 | -$8.44M derived: sum of 4 quarters · filed 2022-11-04 | |||||||||||
| 2021-06-30 | -$613.04K 10-Q · filed 2022-08-03 | -$6.99M derived: sum of 2 quarters · filed 2022-08-03 | -$7.86M derived: sum of 3 quarters · filed 2022-08-03 | -$8.31M derived: sum of 4 quarters · filed 2022-08-03 | ||||||||||||
| 2021-03-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-08 | -$7.25M derived: sum of 2 quarters · filed 2022-06-08 | -$7.70M derived: sum of 3 quarters · filed 2022-06-08 | -$8.60M 10-K · filed 2022-06-08 | ||||||||||||
| 2020-12-31 | -$873.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-04 | -$1.32M derived: sum of 2 quarters · filed 2022-02-04 | -$2.23M 10-Q · filed 2022-02-04 | -$2.23M 10-Q · filed 2021-12-15 | -$2.62M derived: sum of 4 quarters · filed 2022-02-04 | |||||||||||
| 2020-09-30 | -$448.06K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-04 | -$1.35M 10-Q/A · filed 2022-02-04 | -$1.75M derived: sum of 3 quarters · filed 2022-02-04 | -$3.08M derived: sum of 4 quarters · filed 2022-02-04 | ||||||||||||
| 2020-06-30 | -$905.78K 10-Q · filed 2021-12-15 | -$1.30M derived: sum of 2 quarters · filed 2021-12-15 | -$2.64M derived: sum of 3 quarters · filed 2021-12-15 | -$4.63M derived: sum of 4 quarters · filed 2021-12-15 | ||||||||||||
| 2020-03-31 | -$391.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | -$1.73M derived: sum of 2 quarters · filed 2021-12-15 | -$3.72M derived: sum of 3 quarters · filed 2021-12-15 | -$5.72M 10-K · filed 2021-12-15 | -$5.87M 10-K · filed 2021-04-30 | |||||||||||
| 2019-12-31 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | -$3.33M derived: sum of 2 quarters · filed 2021-12-15 | -$5.33M 10-Q · filed 2021-12-15 | -$4.68M 10-Q · filed 2021-01-04 | -$7.08M derived: sum of 4 quarters · filed 2021-12-15 | |||||||||||
| 2019-09-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | -$3.99M 10-Q · filed 2021-12-15 | -$3.40M 10-Q · filed 2021-01-04 | -$5.75M derived: sum of 3 quarters · filed 2021-12-15 | -$8.58M derived: sum of 4 quarters · filed 2021-12-15 | |||||||||||
| 2019-06-30 | -$2.00M 10-Q · filed 2021-12-15 | -$1.61M 10-Q · filed 2021-01-04 | -$3.75M derived: sum of 2 quarters · filed 2021-12-15 | -$6.59M derived: sum of 3 quarters · filed 2021-12-15 | -$6.77M derived: sum of 4 quarters · filed 2021-12-15 | |||||||||||
| 2019-03-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$4.59M derived: sum of 2 quarters · filed 2021-04-30 | -$4.78M derived: sum of 3 quarters · filed 2021-04-30 | -$6.04M 10-K · filed 2021-04-30 | ||||||||||||
| 2018-12-31 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-04 | -$3.02M derived: sum of 2 quarters · filed 2021-01-04 | -$4.28M 10-Q · filed 2021-01-04 | -$5.36M derived: sum of 4 quarters · filed 2021-01-04 | ||||||||||||
| 2018-09-30 | -$182.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-04 | -$1.45M 10-Q · filed 2021-01-04 | -$2.52M derived: sum of 3 quarters · filed 2021-01-04 | -$3.69M derived: sum of 4 quarters · filed 2021-01-04 | ||||||||||||
| 2018-06-30 | -$1.27M 10-Q · filed 2021-01-04 | -$2.34M derived: sum of 2 quarters · filed 2021-01-04 | -$3.50M derived: sum of 3 quarters · filed 2021-01-04 | -$4.45M derived: sum of 4 quarters · filed 2021-01-04 | ||||||||||||
| 2018-03-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-03 | -$2.24M derived: sum of 2 quarters · filed 2020-01-03 | -$3.19M derived: sum of 3 quarters · filed 2020-01-03 | -$3.56M 10-K · filed 2020-01-03 | ||||||||||||
| 2017-12-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | -$2.12M derived: sum of 2 quarters · filed 2019-10-16 | -$2.49M 10-Q · filed 2019-10-16 | -$3.62M derived: sum of 4 quarters · filed 2019-10-16 | ||||||||||||
| 2017-09-30 | -$950.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-20 | -$1.32M 10-Q · filed 2019-02-20 | -$2.45M derived: sum of 3 quarters · filed 2019-02-20 | -$2.81M derived: sum of 4 quarters · filed 2019-02-20 | ||||||||||||
| 2017-06-30 | -$373.29K 10-Q · filed 2018-12-11 | -$1.50M derived: sum of 2 quarters · filed 2018-12-11 | -$1.86M derived: sum of 3 quarters · filed 2018-12-11 | -$2.34M derived: sum of 4 quarters · filed 2018-12-11 | ||||||||||||
| 2017-03-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-03 | -$1.49M derived: sum of 2 quarters · filed 2018-10-03 | -$1.96M derived: sum of 3 quarters · filed 2018-10-03 | -$2.36M 10-K · filed 2018-10-03 | ||||||||||||
| 2016-12-31 | -$359.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-03 | -$833.60K derived: sum of 2 quarters · filed 2018-10-03 | -$1.23M 10-Q · filed 2018-10-03 | |||||||||||||
| 2016-09-30 | -$473.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-03 | -$868.71K 10-Q · filed 2018-10-03 | ||||||||||||||
| 2016-06-30 | -$394.85K 10-Q · filed 2018-10-03 | |||||||||||||||
| 2016-03-31 | -$804.71K 10-K · filed 2017-11-29 | |||||||||||||||
| 2014-09-30 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$3.60K derived: sum of 2 quarters · filed 2014-10-29 | -$5.40K derived: sum of 3 quarters · filed 2014-10-29 | -$19.65K 10-K · filed 2014-10-29 | -$49.47K 10-K · filed 2014-10-29 | |||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$1.80K derived: sum of 2 quarters · filed 2014-08-08 | -$16.05K 10-Q · filed 2014-08-08 | -$31.40K derived: sum of 4 quarters · filed 2014-10-29 | -$45.87K 10-Q · filed 2014-08-08 | |||||||||||
| 2014-03-31 | -$1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$16.05K 10-Q · filed 2014-04-30 | -$31.40K derived: sum of 3 quarters · filed 2014-10-29 | -$30.65K derived: sum of 4 quarters · filed 2014-10-29 | -$45.87K 10-Q · filed 2014-04-30 | |||||||||||
| 2013-12-31 | -$14.25K 10-Q · filed 2014-02-12 | -$29.60K derived: sum of 2 quarters · filed 2014-10-29 | -$28.85K derived: sum of 3 quarters · filed 2014-10-29 | -$31.98K derived: sum of 4 quarters · filed 2014-10-29 | -$44.06K 10-Q · filed 2014-02-12 | |||||||||||
| 2013-09-30 | -$15.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$14.60K derived: sum of 2 quarters · filed 2014-10-29 | -$17.73K derived: sum of 3 quarters · filed 2014-10-29 | -$22.89K 10-K · filed 2014-10-29 | -$29.82K 10-K · filed 2013-12-10 | |||||||||||
| 2013-06-30 | $750.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$2.38K derived: sum of 2 quarters · filed 2014-08-08 | -$7.54K 10-Q · filed 2014-08-08 | -$15.96K 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | -$3.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$8.29K 10-Q · filed 2014-04-30 | -$16.71K 10-Q · filed 2013-05-23 | |||||||||||||
| 2012-12-31 | -$5.16K 10-Q · filed 2014-02-12 | |||||||||||||||
| 2012-09-30 | -$6.92K 10-K · filed 2013-12-10 |