RTCore Cash Flow Statement 2009-2024 | RTME

Fifteen years of historical annual cash flow statements for RTCore (RTME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201120102009
$1.15$0.00$5.96
$4.95$0$3.00
$0$0$0
$4.95$0$3.00
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-8.23$0$-1.34
$3.28$0$8.81
$-0.63$0$-0.44
$0$0$0
$-2.01$0$0.00
$0$0$0
$0$0$0
$0.00$0$0.00
$-0.01$0$-3.63
$-2.65$0$-4.07
$0$0$0
$-0.39$0$-0.19
$0.00$0$0.00
$0$0$0
$-0.04$0$0.00
$0.00$0$0.00
$0$0$0
$-0.43$0$-0.19
$1.77$0$4.76
$0$0$0
$0$0$0