Also trades as: RMSGW (NASDAQ) · $vol 0M
RMSG NASDAQ
Real Messenger Corporation
1W: -0.5%
1M: -18.0%
3M: -40.9%
YTD: -78.7%
1Y: -87.2%
3Y: -97.4%
$0.29
+0.00 (+0.48%)
Weekly Expected Move ±10.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+11.0% ▲
Capital Expenditures
$8K
+0.0% ▲
4Y CAGR: -27.6%
Free Cash Flow
-$4M
+10.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-213.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4K | -$5M | -$3M | -$4M |
| Depreciation & Amort. | $69K | $69 | $16K | $23K | $104K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $518K |
| Change in Working Capital | -$26K | -$867 | $106K | -$756K | -$109K |
| Other Non-Cash Items | $0 | -$704K | $22K | $96K | $10K |
| Operating Cash Flow | -$2M | -$710K | -$5M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$32 | -$13 | $0 | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $41M | -$13K | -$70K | $0 |
| Investing Cash Flow | -$29K | $41M | -$13K | -$70K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $5K | $5K | $6M | -$409K |
| Stock Repurchased | $0 | -$41M | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | $115K | $8M | -$272K | $2M |
| Financing Cash Flow | $2M | -$41M | $5M | $6M | $1M |
| Net Change in Cash | $104K | -$589K | $321K | $2M | -$2M |
| Cash End of Period | $104K | $276 | $597K | $3M | $322K |
| Free Cash Flow | -$2M | -$5K | -$5M | -$4M | -$4M |