Real Messenger Corp (RMSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,376 | -65 | 13 | -40 | N/A |
| Depreciation Amortization | 23 | N/A | N/A | N/A | N/A |
| Other Working Capital | -756 | -101 | 15 | -81 | N/A |
| Other Operating Activity | 96 | -585 | -470 | -232 | 0 |
| Operating Cash Flow | $-4,013 | $-751 | $-442 | $-353 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -70 | 15,810 | -419 | -209 | 0 |
| Investing Cash Flow | $-70 | $15,810 | $-419 | $-209 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,450 | 1,023 | 780 | 478 | N/A |
| Common Stock Repurchased | N/A | -16,311 | N/A | N/A | N/A |
| Other Financing Activity | -1,338 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $6,112 | $-15,138 | $780 | $478 | $N/A |
| Exchange Rate Effect | -51 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 597 | 97 | 97 | 97 | N/A |
| End Cash Position | 2,575 | 19 | 17 | 13 | N/A |
| Net Cash Flow | $1,978 | $-79 | $-81 | $-84 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,013 | -751 | -442 | -353 | N/A |
| Free Cash Flow | -4,013 | -751 | -442 | -353 | 0 |