US Stock MarketDetailed Quotes

REMOTE DYNAMICS INC (RMTD)

Watchlist
  • 0.000001
  • 0.0000000.00%
15min DelayClose May 13 12:43 ET
29.33KMarket Cap0.00P/E (TTM)

REMOTE DYNAMICS INC (RMTD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 30, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-500.00%-24K
106.83%11K
76.70%-24K
72.15%-247K
184.62%11K
103.68%6K
23.33%-161K
79.44%-103K
-24.58%-887K
98.21%-13K
Net income from continuing operations
-60.98%-660K
-30.73%-536K
42.87%-629K
56.87%-2.68M
-33.22%-762K
74.47%-410K
78.18%-410K
49.12%-1.1M
-121.78%-6.22M
90.12%-572K
Operating gains losses
----
----
----
--1K
--0
--0
----
----
----
----
Depreciation and amortization
34.90%201K
-12.17%202K
-12.23%201K
-21.76%809K
-14.83%201K
-36.32%149K
124.03%230K
-84.94%229K
444.21%1.03M
-85.49%236K
Other non cash items
-20.78%244K
14.40%294K
-52.61%291K
-69.18%1.45M
-82.92%273K
-63.68%308K
-84.56%257K
2.16%614K
218.96%4.71M
-45.90%1.6M
Change In working capital
216.06%159K
108.37%20K
-46.45%83K
108.76%36K
149.81%257K
-137.95%-137K
-192.64%-239K
130.16%155K
-196.48%-411K
-410.84%-516K
-Change in receivables
47.17%-56K
115.12%13K
709.09%134K
-55.61%-333K
-376.74%-119K
-211.76%-106K
67.18%-86K
-156.41%-22K
-678.38%-214K
-47.56%43K
-Change in inventory
507.14%57K
-328.57%-48K
90.70%-4K
-95.31%6K
-63.48%42K
22.22%-14K
146.67%21K
-156.58%-43K
-36.00%128K
33.72%115K
-Change in payables and accrued expense
-196.88%-62K
192.44%110K
-119.46%-29K
101.43%564K
389.58%470K
148.12%64K
-32.22%-119K
-63.39%149K
1,172.73%280K
-75.13%96K
-Change in other current assets
-32.17%213K
84.62%-14K
-140.85%-29K
508.45%290K
---4K
--314K
---91K
--71K
---71K
----
-Change in other current liabilities
----
----
----
----
----
----
-110.31%-60K
111.18%96K
-166.67%-148K
-217.99%-446K
-Change in other working capital
--7K
---41K
111.46%11K
-27.20%-491K
47.83%-132K
----
----
45.76%-96K
-601.82%-386K
---253K
Cash from discontinued investing activities
Operating cash flow
-500.00%-24K
106.83%11K
76.70%-24K
72.15%-247K
184.62%11K
103.68%6K
23.33%-161K
79.44%-103K
-24.58%-887K
98.21%-13K
Investing cash flow
Cash flow from continuing investing activities
33.33%-2K
-14.29%-8K
0.00%-6K
-1,500.00%-16K
0
-400.00%-3K
-7K
-200.00%-6K
99.71%-1K
0
Net PPE purchase and sale
33.33%-2K
-14.29%-8K
0.00%-6K
-1,500.00%-16K
--0
-400.00%-3K
---7K
-200.00%-6K
66.67%-1K
--0
Cash from discontinued investing activities
Investing cash flow
33.33%-2K
-14.29%-8K
0.00%-6K
-1,500.00%-16K
--0
-400.00%-3K
---7K
-200.00%-6K
99.71%-1K
--0
Financing cash flow
Cash flow from continuing financing activities
-54.55%-17K
-110.32%-13K
253.62%106K
-96.48%35K
-105.31%-11K
-131.43%-11K
126K
-109.16%-69K
-15.53%995K
162.35%207K
Net issuance payments of debt
-54.55%-17K
-110.32%-13K
253.62%106K
-96.48%35K
-101.11%-11K
-131.43%-11K
--126K
-137.93%-69K
495.81%995K
397.89%989K
Cash from discontinued financing activities
Financing cash flow
-54.55%-17K
-110.32%-13K
253.62%106K
-96.48%35K
-105.31%-11K
-131.43%-11K
--126K
-109.16%-69K
-15.53%995K
162.35%207K
Net cash flow
Beginning cash position
725.00%66K
52.00%76K
--0
88.43%228K
--0
-95.03%8K
-86.52%50K
88.43%228K
12,000.00%121K
-97.49%34K
Current changes in cash
-437.50%-43K
76.19%-10K
142.70%76K
-313.08%-228K
--0
93.70%-8K
80.00%-42K
-171.20%-178K
-10.83%107K
118.41%194K
End cash Position
--23K
725.00%66K
52.00%76K
--0
--0
--0
-95.03%8K
-86.52%50K
88.43%228K
-24.75%228K
Free cash flow
-966.67%-26K
101.79%3K
72.48%-30K
70.38%-263K
184.62%11K
101.85%3K
20.00%-168K
78.33%-109K
-24.20%-888K
98.20%-13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 30, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -500.00%-24K106.83%11K76.70%-24K72.15%-247K184.62%11K103.68%6K23.33%-161K79.44%-103K-24.58%-887K98.21%-13K
Net income from continuing operations -60.98%-660K-30.73%-536K42.87%-629K56.87%-2.68M-33.22%-762K74.47%-410K78.18%-410K49.12%-1.1M-121.78%-6.22M90.12%-572K
Operating gains losses --------------1K--0--0----------------
Depreciation and amortization 34.90%201K-12.17%202K-12.23%201K-21.76%809K-14.83%201K-36.32%149K124.03%230K-84.94%229K444.21%1.03M-85.49%236K
Other non cash items -20.78%244K14.40%294K-52.61%291K-69.18%1.45M-82.92%273K-63.68%308K-84.56%257K2.16%614K218.96%4.71M-45.90%1.6M
Change In working capital 216.06%159K108.37%20K-46.45%83K108.76%36K149.81%257K-137.95%-137K-192.64%-239K130.16%155K-196.48%-411K-410.84%-516K
-Change in receivables 47.17%-56K115.12%13K709.09%134K-55.61%-333K-376.74%-119K-211.76%-106K67.18%-86K-156.41%-22K-678.38%-214K-47.56%43K
-Change in inventory 507.14%57K-328.57%-48K90.70%-4K-95.31%6K-63.48%42K22.22%-14K146.67%21K-156.58%-43K-36.00%128K33.72%115K
-Change in payables and accrued expense -196.88%-62K192.44%110K-119.46%-29K101.43%564K389.58%470K148.12%64K-32.22%-119K-63.39%149K1,172.73%280K-75.13%96K
-Change in other current assets -32.17%213K84.62%-14K-140.85%-29K508.45%290K---4K--314K---91K--71K---71K----
-Change in other current liabilities -------------------------110.31%-60K111.18%96K-166.67%-148K-217.99%-446K
-Change in other working capital --7K---41K111.46%11K-27.20%-491K47.83%-132K--------45.76%-96K-601.82%-386K---253K
Cash from discontinued investing activities
Operating cash flow -500.00%-24K106.83%11K76.70%-24K72.15%-247K184.62%11K103.68%6K23.33%-161K79.44%-103K-24.58%-887K98.21%-13K
Investing cash flow
Cash flow from continuing investing activities 33.33%-2K-14.29%-8K0.00%-6K-1,500.00%-16K0-400.00%-3K-7K-200.00%-6K99.71%-1K0
Net PPE purchase and sale 33.33%-2K-14.29%-8K0.00%-6K-1,500.00%-16K--0-400.00%-3K---7K-200.00%-6K66.67%-1K--0
Cash from discontinued investing activities
Investing cash flow 33.33%-2K-14.29%-8K0.00%-6K-1,500.00%-16K--0-400.00%-3K---7K-200.00%-6K99.71%-1K--0
Financing cash flow
Cash flow from continuing financing activities -54.55%-17K-110.32%-13K253.62%106K-96.48%35K-105.31%-11K-131.43%-11K126K-109.16%-69K-15.53%995K162.35%207K
Net issuance payments of debt -54.55%-17K-110.32%-13K253.62%106K-96.48%35K-101.11%-11K-131.43%-11K--126K-137.93%-69K495.81%995K397.89%989K
Cash from discontinued financing activities
Financing cash flow -54.55%-17K-110.32%-13K253.62%106K-96.48%35K-105.31%-11K-131.43%-11K--126K-109.16%-69K-15.53%995K162.35%207K
Net cash flow
Beginning cash position 725.00%66K52.00%76K--088.43%228K--0-95.03%8K-86.52%50K88.43%228K12,000.00%121K-97.49%34K
Current changes in cash -437.50%-43K76.19%-10K142.70%76K-313.08%-228K--093.70%-8K80.00%-42K-171.20%-178K-10.83%107K118.41%194K
End cash Position --23K725.00%66K52.00%76K--0--0--0-95.03%8K-86.52%50K88.43%228K-24.75%228K
Free cash flow -966.67%-26K101.79%3K72.48%-30K70.38%-263K184.62%11K101.85%3K20.00%-168K78.33%-109K-24.20%-888K98.20%-13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More