Real Messenger Corp
RMSG1.490USD
-0.060-3.87%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.440USD+1.440After-hours (ET)
2.95MMarket Cap
1333.62P/E TTM
Real Messenger Corp
1.490
-0.060-3.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-36.61%-308.23K
34.45%-89.21K
-296.68%-353.09K
116.82%30.88K
33.86%-225.63K
-87.79%-136.10K
20.77%-89.01K
-372.01%-183.59K
5.75%-341.15K
-1.93%-72.47K
-580.85%-112.34K
---38.90K
---361.98K
---71.10K
---16.50K
Net income from continuing operations
-825.33%-77.58K
16.85%53.06K
-267.09%-40.07K
-51.29%66.80K
-87.73%10.70K
144.89%45.41K
112.05%23.98K
228.71%137.13K
148.52%87.15K
-42.28%-101.16K
-838.70%-198.93K
---106.54K
---179.63K
---71.10K
---21.19K
Other non-cash items
50.67%-115.41K
-3.96%-237.62K
-14.61%-232.22K
18.81%-232.45K
11.52%-233.94K
-177.10%-228.57K
-4174.45%-202.61K
-25904.54%-286.31K
-52462.62%-264.39K
---82.48K
---4.74K
---1.10K
---503.00
----
----
Change in working capital
-4725.80%-115.24K
102.61%95.35K
-190.17%-80.81K
671.11%196.52K
98.54%-2.39K
-57.67%47.06K
-1.87%89.62K
-150.06%-34.41K
9.86%-163.91K
--111.17K
1846.46%91.33K
--68.75K
---181.84K
--0.00
--4.69K
-Change in prepaid expenses
-5066.00%-123.36K
-17.31%44.29K
-162.29%-37.14K
-98.12%1.11K
98.68%-2.39K
-8.83%53.56K
-24.29%59.62K
-33.23%59.25K
20.21%-180.51K
--58.75K
--78.75K
--88.75K
---226.25K
----
----
-Change in other current liabilities
--30.00K
--30.00K
0.00%30.00K
--120.00K
----
----
--30.00K
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-36.61%-308.23K
34.45%-89.21K
-296.68%-353.09K
116.82%30.88K
33.86%-225.63K
-87.79%-136.10K
20.77%-89.01K
-372.01%-183.59K
5.75%-341.15K
-1.93%-72.47K
-580.85%-112.34K
---38.90K
---361.98K
---71.10K
---16.50K
Investing cash flow
Net cash flow from other investing activities
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
---209.29K
--2.54M
---225.09K
---300.12K
----
----
----
----
--0.00
---58.08M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
-100.52%-209.29K
--2.54M
---225.09K
---300.12K
--40.62M
----
----
----
--0.00
---58.08M
----
----
Financing cash flow
Cash flow from continuous financing activities
-633.44%-15.92M
18.50%302.29K
37.04%478.04K
100.28%113.13K
-1085284.00%-2.17M
73839.42%255.09K
193899.44%348.84K
-37502450.93%-40.50M
-100.00%200.00
-99.51%345.00
-101.09%-180.00
--108.00
--59.23M
--71.10K
--16.50K
Net cash flow from debt Issuance/repayment
86.60%400.37K
30.74%294.29K
59.28%478.04K
--609.29K
--214.56K
--225.09K
--300.12K
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-491.81%-16.31M
----
----
100.00%-1.00
---2.76M
----
----
---40.62M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--57.50M
--0.00
--25.00K
Net cash flow from other financing activities
-102.16%-8.00K
-73.33%8.00K
-100.00%0.00
-513.47%-496.16K
185471.00%371.14K
8595.65%30.00K
27165.56%48.72K
111011.11%120.00K
-99.99%200.00
-99.51%345.00
97.88%-180.00
--108.00
--1.73M
--71.10K
---8.50K
Net cash from non-recurrent financing activities
Net cash from financing activities
-633.44%-15.92M
18.50%302.29K
37.04%478.04K
100.28%113.13K
-1085284.00%-2.17M
73839.42%255.09K
193899.44%348.84K
-37502450.93%-40.50M
-100.00%200.00
-99.51%345.00
-101.09%-180.00
--108.00
--59.23M
--71.10K
--16.50K
Net cash flow
Beginning cash balance
-1.94%16.72K
-89.50%12.93K
-40.48%97.27K
-28.40%162.56K
-97.00%17.05K
-80.76%123.15K
-78.28%163.44K
-71.31%227.03K
--567.98K
--640.11K
--752.63K
--791.42K
--0.00
--0.00
--0.00
Current period cash flow changes
-98.78%1.77K
103.57%3.79K
-109.32%-84.34K
-2.66%-65.28K
142.68%145.51K
-47.09%-106.10K
64.19%-40.30K
-63.94%-63.59K
-143.08%-340.95K
---72.13K
---112.52K
---38.79K
--791.42K
--0.00
--0.00
Ending cash balance
-88.63%18.49K
-1.94%16.72K
-89.50%12.93K
-40.48%97.27K
-28.40%162.56K
-97.00%17.05K
-80.76%123.15K
-78.28%163.44K
-71.31%227.03K
--567.98K
--640.11K
--752.63K
--791.42K
--0.00
--0.00
Free cash flow
-36.61%-308.23K
34.45%-89.21K
-296.68%-353.09K
--30.88K
---225.63K
---136.10K
---89.01K
----
----
----
----
---38.90K
---361.98K
----
----
Currency unit
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