Real Messenger Corporation (RMSG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -309.38K | -59.28K | -383.09K | -89.9K |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | - | - | - |
| Net Income | -77.58K | 53.06K | -40.07K | 66.8K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -116.39K | -237.69K | -232.22K | -233.5K |
| Working Capital Changes | -115.41K | 125.35K | -110.81K | 76.8K |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | 16.25M | -209.36K | -209.29K | -207.12K |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -15.94M | 272.42K | 508.04K | 231.62K |
| Debt Issued (Net) | 251.9K | 264.42K | 508.04K | 731.6K |
| Equity Issued (Net) | -1000K | 0 | 0 | -3.5K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.34M | 0 | 0 | -3.5K |
| Other Financing | 142.24K | 8K | 0 | -496.49K |
| Net Change in Cash | 1.77K | 3.79K | -84.34K | -65.28K |
| Free Cash Flow | -309.38K | -59.29K | -383.09K | -89.9K |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | - | - | - |
| FCF per Share | -0.12 | -0.02 | -0.12 | -0.03 |
| FCF Conversion (FCF/Net Income) | 3.99x | -1.12x | 9.56x | -1.35x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |