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Rockwell Medical (RMTI) Cash From Financing

Annual CFF

$11.34 M
-$4.81 M-29.77%

December 31, 2023


Summary


Performance

RMTI Cash From Financing Chart

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Quarterly CFF

$2.31 M
+$248.00 K+12.01%

September 30, 2024


Summary


Performance

RMTI Quarterly CFF Chart

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TTM CFF

$3.81 M
-$10.53 M-73.41%

September 30, 2024


Summary


Performance

RMTI TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RMTI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.8%+411.7%-66.4%
3 y3 years-82.1%+215.5%-81.4%
5 y5 years-48.5%+189.1%-88.5%

RMTI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.8%+620.5%-91.4%+138.7%-82.6%+143.6%
5 y5-year-82.1%+620.5%-93.0%+138.7%-94.2%+143.6%
alltimeall time-83.9%+620.5%-95.9%+138.7%-94.6%+143.6%

Rockwell Medical Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.31 M(+12.0%)
$3.81 M(-73.4%)
Jun 2024
-
$2.06 M(+1060.1%)
$14.35 M(+18.1%)
Mar 2024
-
$178.00 K(-124.0%)
$12.15 M(+7.1%)
Dec 2023
$11.34 M(-29.8%)
-$742.00 K(-105.8%)
$11.34 M(+85.9%)
Sep 2023
-
$12.85 M(<-9900.0%)
$6.10 M(-169.7%)
Jun 2023
-
-$130.00 K(-79.4%)
-$8.75 M(-148.0%)
Mar 2023
-
-$631.00 K(-89.5%)
$18.21 M(+12.7%)
Dec 2022
$16.15 M(-841.2%)
-$5.98 M(+198.9%)
$16.15 M(-21.3%)
Sep 2022
-
-$2.00 M(-107.5%)
$20.51 M(-6.6%)
Jun 2022
-
$26.82 M(-1098.3%)
$21.96 M(-551.4%)
Mar 2022
-
-$2.69 M(+65.5%)
-$4.87 M(+123.3%)
Dec 2021
-$2.18 M(-103.4%)
-$1.62 M(+195.8%)
-$2.18 M(+291.9%)
Sep 2021
-
-$549.00 K(+9050.0%)
-$556.00 K(-101.7%)
Jun 2021
-
-$6000.00(<-9900.0%)
$32.95 M(-2.4%)
Mar 2021
-
$0.00(-100.0%)
$33.76 M(-46.7%)
Dec 2020
$63.32 M(+200.3%)
-$1000.00(-100.0%)
$63.32 M(-3.8%)
Sep 2020
-
$32.96 M(+4020.0%)
$65.82 M(+98.4%)
Jun 2020
-
$800.00 K(-97.3%)
$33.18 M(-34.4%)
Mar 2020
-
$29.56 M(+1081.3%)
$50.59 M(+139.9%)
Dec 2019
$21.09 M(-4.2%)
$2.50 M(+680.4%)
$21.09 M(-48.1%)
Sep 2019
-
$320.60 K(-98.2%)
$40.59 M(+0.8%)
Jun 2019
-
$18.21 M(>+9900.0%)
$40.27 M(+82.6%)
Mar 2019
-
$52.50 K(-99.8%)
$22.06 M(+0.2%)
Dec 2018
$22.00 M(-1117.0%)
$22.01 M(<-9900.0%)
$22.00 M(>+9900.0%)
Sep 2018
-
-$2000.00(<-9900.0%)
$5500.00(-95.6%)
Jun 2018
-
$0.00(0.0%)
$123.60 K(-105.7%)
Mar 2018
-
$0.00(-100.0%)
-$2.16 M(0.0%)
Dec 2017
-$2.16 M(-2797.8%)
$7500.00(-93.5%)
-$2.16 M(-0.3%)
Sep 2017
-
$116.10 K(-105.1%)
-$2.17 M(-5.0%)
Jun 2017
-
-$2.29 M(<-9900.0%)
-$2.28 M(<-9900.0%)
Mar 2017
-
$0.00(0.0%)
$2900.00(-96.4%)
Dec 2016
$80.20 K(-160.4%)
$0.00(-100.0%)
$80.10 K(-104.9%)
Sep 2016
-
$2900.00(>+9900.0%)
-$1.63 M(+1.3%)
Jun 2016
-
$0.00(-100.0%)
-$1.61 M(+65.0%)
Mar 2016
-
$77.20 K(-104.5%)
-$974.30 K(+634.8%)
Dec 2015
-$132.70 K(-100.2%)
-$1.71 M(-7430.5%)
-$132.60 K(-100.2%)
Sep 2015
-
$23.30 K(-96.3%)
$57.97 M(-0.0%)
Jun 2015
-
$633.20 K(-31.1%)
$57.98 M(+0.1%)
Mar 2015
-
$918.90 K(-98.4%)
$57.91 M(-1.0%)
Dec 2014
$58.47 M(-17.0%)
$56.40 M(>+9900.0%)
$58.47 M(+1822.5%)
Sep 2014
-
$28.60 K(-95.0%)
$3.04 M(-3.3%)
Jun 2014
-
$567.10 K(-61.5%)
$3.15 M(-94.7%)
Mar 2014
-
$1.47 M(+51.9%)
$59.44 M(-15.7%)
Dec 2013
$70.48 M(+286.7%)
$970.90 K(+631.7%)
$70.48 M(+1.0%)
Sep 2013
-
$132.70 K(-99.8%)
$69.76 M(-0.1%)
Jun 2013
-
$56.86 M(+354.3%)
$69.82 M(+383.9%)
Mar 2013
-
$12.52 M(+4972.1%)
$14.43 M(-20.8%)
Dec 2012
$18.23 M(+277.9%)
$246.80 K(+25.2%)
$18.23 M(-3.5%)
Sep 2012
-
$197.20 K(-86.6%)
$18.88 M(-6.6%)
Jun 2012
-
$1.47 M(-91.0%)
$20.22 M(-2.2%)
Mar 2012
-
$16.31 M(+1708.5%)
$20.68 M(+328.9%)
Dec 2011
$4.82 M
$902.10 K(-41.4%)
$4.82 M(+22.4%)
Sep 2011
-
$1.54 M(-20.3%)
$3.94 M(+60.8%)
Jun 2011
-
$1.93 M(+325.6%)
$2.45 M(+381.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
$453.30 K(+2311.2%)
$508.90 K(+989.7%)
Dec 2010
$46.70 K(-99.8%)
$18.80 K(-60.9%)
$46.70 K(-99.8%)
Sep 2010
-
$48.10 K(-525.7%)
$20.44 M(+0.2%)
Jun 2010
-
-$11.30 K(+27.0%)
$20.39 M(-0.6%)
Mar 2010
-
-$8900.00(-100.0%)
$20.51 M(+0.2%)
Dec 2009
$20.47 M(>+9900.0%)
$20.41 M(>+9900.0%)
$20.47 M(>+9900.0%)
Sep 2009
-
$5500.00(-94.8%)
$136.30 K(+14.2%)
Jun 2009
-
$106.30 K(-313.0%)
$119.40 K(+1411.4%)
Mar 2009
-
-$49.90 K(-167.1%)
$7900.00(-71.7%)
Dec 2008
$27.90 K(-99.8%)
$74.40 K(-752.6%)
$27.90 K(-99.7%)
Sep 2008
-
-$11.40 K(+119.2%)
$10.81 M(-6.6%)
Jun 2008
-
-$5200.00(-82.6%)
$11.58 M(-6.4%)
Mar 2008
-
-$29.90 K(-100.3%)
$12.37 M(-3.1%)
Dec 2007
$12.77 M(+88.2%)
$10.86 M(+1332.3%)
$12.77 M(+561.9%)
Sep 2007
-
$757.90 K(-3.4%)
$1.93 M(+71.2%)
Jun 2007
-
$784.40 K(+113.0%)
$1.13 M(+56.0%)
Mar 2007
-
$368.20 K(+1934.3%)
$722.10 K(-89.4%)
Dec 2006
$6.78 M(+441.0%)
$18.10 K(-141.2%)
$6.78 M(-4.3%)
Sep 2006
-
-$43.90 K(-111.6%)
$7.09 M(-4.4%)
Jun 2006
-
$379.70 K(-94.1%)
$7.41 M(-2.3%)
Mar 2006
-
$6.43 M(+1893.2%)
$7.59 M(+504.9%)
Dec 2005
$1.25 M(-355.0%)
$322.60 K(+14.8%)
$1.25 M(+36.1%)
Sep 2005
-
$281.00 K(-49.1%)
$921.50 K(+113.6%)
Jun 2005
-
$551.90 K(+460.3%)
$431.40 K(-342.9%)
Mar 2005
-
$98.50 K(-1094.9%)
-$177.60 K(-63.9%)
Dec 2004
-$491.80 K(-1249.1%)
-$9900.00(-95.3%)
-$491.90 K(-44.6%)
Sep 2004
-
-$209.10 K(+266.2%)
-$887.20 K(+70.5%)
Jun 2004
-
-$57.10 K(-73.5%)
-$520.40 K(+47.3%)
Mar 2004
-
-$215.80 K(-46.7%)
-$353.40 K(-925.7%)
Dec 2003
$42.80 K(-95.4%)
-$405.20 K(-356.9%)
$42.80 K(-86.7%)
Sep 2003
-
$157.70 K(+43.5%)
$321.30 K(+1986.4%)
Jun 2003
-
$109.90 K(-39.1%)
$15.40 K(-98.5%)
Mar 2003
-
$180.40 K(-242.4%)
$1.01 M(+8.1%)
Dec 2002
$936.00 K(-62.1%)
-$126.70 K(-14.5%)
$936.00 K(-59.7%)
Sep 2002
-
-$148.20 K(-113.4%)
$2.32 M(-23.3%)
Jun 2002
-
$1.11 M(+961.0%)
$3.03 M(+22.3%)
Mar 2002
-
$104.30 K(-91.7%)
$2.48 M(+0.3%)
Dec 2001
$2.47 M(+3280.7%)
$1.26 M(+125.5%)
$2.47 M(+92.1%)
Sep 2001
-
$559.40 K(+1.1%)
$1.29 M(+77.8%)
Jun 2001
-
$553.20 K(+468.6%)
$723.60 K(+324.6%)
Mar 2001
-
$97.30 K(+27.0%)
$170.40 K(+133.1%)
Dec 2000
$73.10 K(>+9900.0%)
$76.60 K(-2288.6%)
$73.10 K(-2188.6%)
Sep 2000
-
-$3500.00(<-9900.0%)
-$3500.00(<-9900.0%)
Jun 2000
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 1999
-
$0.00(0.0%)
-$200.00 K(0.0%)
Jun 1999
-
$0.00(0.0%)
-$200.00 K(0.0%)
Mar 1999
-
$0.00(-100.0%)
-$200.00 K(-104.3%)
Dec 1998
$4.60 M(+142.1%)
-$200.00 K(<-9900.0%)
$4.60 M(-4.2%)
Sep 1998
-
$0.00(0.0%)
$4.80 M(0.0%)
Jun 1998
-
$0.00(-100.0%)
$4.80 M(0.0%)
Mar 1998
-
$4.80 M
$4.80 M
Dec 1997
$1.90 M
-
-

FAQ

  • What is Rockwell Medical annual cash flow from financing activities?
  • What is the all time high annual CFF for Rockwell Medical?
  • What is Rockwell Medical annual CFF year-on-year change?
  • What is Rockwell Medical quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Rockwell Medical?
  • What is Rockwell Medical quarterly CFF year-on-year change?
  • What is Rockwell Medical TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Rockwell Medical?
  • What is Rockwell Medical TTM CFF year-on-year change?

What is Rockwell Medical annual cash flow from financing activities?

The current annual CFF of RMTI is $11.34 M

What is the all time high annual CFF for Rockwell Medical?

Rockwell Medical all-time high annual cash flow from financing activities is $70.48 M

What is Rockwell Medical annual CFF year-on-year change?

Over the past year, RMTI annual cash flow from financing activities has changed by -$4.81 M (-29.77%)

What is Rockwell Medical quarterly cash flow from financing activities?

The current quarterly CFF of RMTI is $2.31 M

What is the all time high quarterly CFF for Rockwell Medical?

Rockwell Medical all-time high quarterly cash flow from financing activities is $56.86 M

What is Rockwell Medical quarterly CFF year-on-year change?

Over the past year, RMTI quarterly cash flow from financing activities has changed by +$3.06 M (+411.73%)

What is Rockwell Medical TTM cash flow from financing activities?

The current TTM CFF of RMTI is $3.81 M

What is the all time high TTM CFF for Rockwell Medical?

Rockwell Medical all-time high TTM cash flow from financing activities is $70.48 M

What is Rockwell Medical TTM CFF year-on-year change?

Over the past year, RMTI TTM cash flow from financing activities has changed by -$7.53 M (-66.37%)