RMRI's free cash flow for Q was $―. For the fiscal year, RMRI's free cash flow was decreased by $-20.74M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -5.95M	$ 523.34K	$ -4.13M	$ -8.60M	$ -5.72M	$ -6.04M
Investing Cash Flow	$ -1.01M	$ -7.97M	$ 5.43M	$ 6.27M	$ -2.05M	$ -1.71M
Financing Cash Flow	$ 6.54M	$ 7.74M	$ 315.95K	$ 3.90M	$ 7.30M	$ 7.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 15.36M	$ 3.53M	$ 3.24M	$ 1.62M	$ 57.24K	$ 528.42K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 1.40M	$ 730.27K	$ 544.05K	$ 248.81K	$ 351.16K	$ 514.24K
Issuance Of Capital Stock	-	-	-	$ 2.25M	$ 6.90M	$ 10.02M
Issuance Of Debt	$ 16.93M	$ 13.59M	$ 3.71M	$ 5.16M	$ 567.86K	$ 0.00
Repayment Of Debt	-	-	-	$ -3.49M	$ -169.80K	$ -2.56M
Free Cash Flow	$ -12.67M	$ -26.01M	$ -5.27M	$ -9.98M	$ -7.77M	$ -7.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

RMR Industrials Cash Flow

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