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NVIDIA
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US Stock MarketDetailed Quotes
Rockwell Medical (RMTI)
- 0.9502
- -0.0073-0.76%
Close Jan 15 15:55 ET
- 0.9502
- 0.00000.00%
Post 16:10 ET
37.44MMarket Cap-5.28P/E (TTM)
0.9899High0.9484Low153.82KVolume0.9600Open0.9575Prev Close148.64KTurnover0.44%Turnover RatioLossP/E (Static)39.41MShares2.265052wk High1.01P/B33.48MFloat Cap0.780152wk Low--Dividend TTM35.24MShs Float207.8989Historical High--Div Yield TTM4.33%Range %0.7801Historical Low0.9660Avg Price1Lot Size
Rockwell Medical (RMTI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -130.57%-1.31M | 27.88%1.84M | -46.51%-3.49M | 144.65%4.2M | 2,111.63%865K | 213.91%4.28M | 182.87%1.44M | 38.60%-2.38M | 44.40%-9.41M | 61.61%-43K |
| Net income from continuing operations | -205.35%-1.75M | -534.99%-1.49M | 12.48%-1.52M | 94.31%-480K | 50.00%-756K | 188.89%1.66M | 110.38%343K | 1.09%-1.73M | 54.82%-8.44M | 35.99%-1.51M |
| Operating gains losses | ---62K | ---61K | ---2K | 76.88%-74K | 77.23%-23K | --0 | ---- | ---- | -4,471.43%-320K | ---101K |
| Depreciation and amortization | 0.18%544K | 2.55%563K | -1.10%539K | 50.97%2.18M | -1.27%543K | -3.72%543K | 222.94%549K | 240.63%545K | 150.69%1.44M | 257.14%550K |
| Other non cash items | -0.51%590K | 46.24%661K | -17.89%606K | -23.45%2.39M | -54.04%603K | -1.82%593K | -27.56%452K | 27.90%738K | 30.86%3.12M | 123.13%1.31M |
| Change In working capital | -230.60%-1.1M | 1,047.62%1.79M | -71.23%-3.74M | 78.92%-1.53M | 100.98%5K | 120.29%840K | -140.82%-189K | 28.59%-2.18M | -240.73%-7.24M | -151.78%-510K |
| -Change in receivables | -112.43%-244K | 524.41%1.59M | -614.51%-1.38M | 156.23%2.61M | 138.05%586K | 149.70%1.96M | -58.36%254K | -181.09%-193K | -1,241.62%-4.64M | -238.99%-1.54M |
| -Change in inventory | 180.56%257K | 365.79%885K | 462.87%733K | -128.23%-332K | 99.74%-1K | -120.44%-319K | 186.76%190K | -192.24%-202K | 155.97%1.18M | 67.37%-385K |
| -Change in prepaid assets | -14,225.00%-573K | 69.64%665K | 147.06%378K | -73.48%374K | -131.21%-167K | 96.75%-4K | -20.49%392K | -69.70%153K | -48.16%1.41M | -19.18%535K |
| -Change in payables and accrued expense | 70.48%-116K | -26.50%-926K | -69.77%-2.61M | -3,181.61%-2.68M | -101.69%-21K | 87.03%-393K | -200.97%-732K | -233.59%-1.54M | -72.29%87K | 24.15%1.24M |
| -Change in other current liabilities | -6.31%-421K | -49.11%-419K | 1.52%-389K | 0.89%-1.45M | -7.95%-380K | -111.00%-396K | 74.01%-281K | 89.12%-395K | -231.63%-1.47M | -119.64%-352K |
| -Change in other working capital | --0 | --0 | -4,218.18%-475K | 98.79%-46K | 0.00%-12K | 99.50%-11K | 81.54%-12K | 99.28%-11K | 0.42%-3.81M | 99.50%-12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -130.57%-1.31M | 27.88%1.84M | -46.51%-3.49M | 144.65%4.2M | 2,111.63%865K | 213.91%4.28M | 182.87%1.44M | 38.60%-2.38M | 44.40%-9.41M | 61.61%-43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.50%-4.31M | -106.00%-103K | 99.28%-1K | -59.80%-4.87M | -116.53%-332K | 40.61%-6.11M | 2,782.81%1.72M | -102.62%-139K | -27.09%-3.05M | -37.60%2.01M |
| Net PPE purchase and sale | -19.90%-229K | 42.66%-164K | 54.68%-63K | -255.99%-1.01M | -818.60%-395K | -1,093.75%-191K | -257.50%-286K | 4.14%-139K | -1.07%-284K | 48.81%-43K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---12.36M | --0 |
| Net investment purchase and sale | 31.09%-4.08M | -96.95%61K | --62K | -140.16%-3.86M | -96.93%63K | -383.84%-5.92M | 12,418.75%2M | --0 | 553.90%9.6M | -37.89%2.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.50%-4.31M | -106.00%-103K | 99.28%-1K | -59.80%-4.87M | -116.53%-332K | 40.61%-6.11M | 2,782.81%1.72M | -102.62%-139K | -27.09%-3.05M | -37.60%2.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 191.57%6.74M | -131.48%-650K | -539.89%-783K | -35.21%7.35M | 476.28%2.79M | -81.99%2.31M | 1,688.46%2.07M | 128.21%178K | -29.77%11.34M | 87.60%-742K |
| Net issuance payments of debt | 5.57%-322K | -55.80%-215K | 9.16%-347K | 65.74%-1.2M | 81.74%-343K | 61.03%-341K | -6.15%-138K | 39.46%-382K | 74.30%-3.51M | 68.62%-1.88M |
| Net common stock issuance | 115.32%7.82M | --0 | --0 | -31.49%10.18M | 244.99%3.79M | -73.62%3.63M | --2.2M | --560K | -1.03%14.86M | --1.1M |
| Net other financing activities | ---750K | ---435K | ---436K | -32,480.00%-1.63M | -1,818.42%-653K | ---- | ---- | ---- | 97.38%-5K | --38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 191.57%6.74M | -131.48%-650K | -539.89%-783K | -35.21%7.35M | 476.28%2.79M | -81.99%2.31M | 1,688.46%2.07M | 128.21%178K | -29.77%11.34M | 87.60%-742K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.22%12.48M | 71.50%11.39M | 74.35%15.66M | -11.08%8.98M | 59.02%12.34M | 32.41%11.86M | -39.03%6.64M | -11.08%8.98M | -23.93%10.1M | -40.22%7.76M |
| Current changes in cash | 136.97%1.13M | -79.12%1.09M | -82.44%-4.27M | 699.46%6.68M | 171.87%3.33M | 139.70%476K | 370.11%5.22M | -394.47%-2.34M | 64.88%-1.12M | 142.49%1.22M |
| Effect of exchange rate changes | --0 | ---- | ---- | -25.00%-5K | -200.00%-1K | 0.00%-1K | -200.00%-3K | --0 | -33.33%-4K | --1K |
| End cash Position | 10.31%13.61M | 5.22%12.48M | 71.50%11.39M | 74.35%15.66M | 74.35%15.66M | 59.02%12.34M | 32.41%11.86M | -39.03%6.64M | -11.08%8.98M | -11.08%8.98M |
| Free cash flow | -137.61%-1.54M | 45.33%1.68M | -40.93%-3.55M | 132.91%3.19M | 646.51%470K | 208.36%4.08M | 163.52%1.16M | 37.35%-2.52M | 43.66%-9.7M | 56.12%-86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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