CA Stock MarketDetailed Quotes

RSC.P Rockmount Capital Corp

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayPost Market Apr 3 16:00 ET
66.00KMarket Cap-1.00P/E (TTM)

Rockmount Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.66%-18.37K
-15.76%-38.45K
-104.50%-3.25K
92.62%-5.54K
-28.64%-19.76K
34.05%-9.89K
-33.21K
72.27K
-75.12K
-15.36K
Net income from continuing operations
-38.96%-10.86K
51.04%-38.64K
-138.18%-9.64K
76.88%-8.21K
81.11%-12.98K
---7.82K
---78.92K
--25.26K
---35.49K
---68.69K
Remuneration paid in stock
----
--0
--0
--0
--0
----
--32.13K
--18.8K
--0
--13.33K
Change In working capital
-261.46%-7.5K
-98.56%196
-77.34%6.39K
106.72%2.66K
-116.96%-6.78K
86.16%-2.08K
--13.58K
--28.21K
---39.63K
--40K
-Change in receivables
----
----
----
--0
----
----
----
----
---3.83K
----
-Change in prepaid assets
18.44%-4.38K
---975
--1.46K
--1.46K
--1.46K
---5.36K
--0
--0
--0
--0
-Change in payables and accrued expense
-195.16%-3.13K
-91.38%1.17K
-47.45%4.93K
103.35%1.2K
-120.62%-8.25K
--3.29K
--13.58K
--9.38K
---35.8K
--40K
Cash from discontinued investing activities
Operating cash flow
-85.66%-18.37K
-15.76%-38.45K
-104.50%-3.25K
92.62%-5.54K
-28.64%-19.76K
34.05%-9.89K
---33.21K
--72.27K
---75.12K
---15.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
33.51%200.26K
45.26K
0
0
Net common stock issuance
----
--0
--0
--0
--0
--0
136.67%355K
--200K
--0
--0
Net other financing activities
----
----
----
----
----
----
---154.74K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
--0
33.51%200.26K
--45.26K
--0
--0
Net cash flow
Beginning cash position
-12.13%278.6K
111.36%317.05K
469.16%281.85K
130.58%287.4K
119.40%307.16K
111.36%317.05K
--150K
--49.52K
--124.64K
--140K
Current changes in cash
-85.66%-18.37K
-123.01%-38.45K
-102.77%-3.25K
92.62%-5.54K
-28.64%-19.76K
1.08%-9.89K
11.36%167.05K
--117.53K
---75.12K
---15.36K
End cash Position
-15.28%260.24K
-12.13%278.6K
-12.13%278.6K
469.16%281.85K
130.58%287.4K
119.40%307.16K
111.36%317.05K
--317.05K
--49.52K
--124.64K
Free cash from
-85.66%-18.37K
-15.76%-38.45K
-104.50%-3.25K
92.62%-5.54K
-28.64%-19.76K
34.05%-9.89K
---33.21K
--72.27K
---75.12K
---15.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.66%-18.37K-15.76%-38.45K-104.50%-3.25K92.62%-5.54K-28.64%-19.76K34.05%-9.89K-33.21K72.27K-75.12K-15.36K
Net income from continuing operations -38.96%-10.86K51.04%-38.64K-138.18%-9.64K76.88%-8.21K81.11%-12.98K---7.82K---78.92K--25.26K---35.49K---68.69K
Remuneration paid in stock ------0--0--0--0------32.13K--18.8K--0--13.33K
Change In working capital -261.46%-7.5K-98.56%196-77.34%6.39K106.72%2.66K-116.96%-6.78K86.16%-2.08K--13.58K--28.21K---39.63K--40K
-Change in receivables --------------0-------------------3.83K----
-Change in prepaid assets 18.44%-4.38K---975--1.46K--1.46K--1.46K---5.36K--0--0--0--0
-Change in payables and accrued expense -195.16%-3.13K-91.38%1.17K-47.45%4.93K103.35%1.2K-120.62%-8.25K--3.29K--13.58K--9.38K---35.8K--40K
Cash from discontinued investing activities
Operating cash flow -85.66%-18.37K-15.76%-38.45K-104.50%-3.25K92.62%-5.54K-28.64%-19.76K34.05%-9.89K---33.21K--72.27K---75.12K---15.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000033.51%200.26K45.26K00
Net common stock issuance ------0--0--0--0--0136.67%355K--200K--0--0
Net other financing activities ---------------------------154.74K------------
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0--033.51%200.26K--45.26K--0--0
Net cash flow
Beginning cash position -12.13%278.6K111.36%317.05K469.16%281.85K130.58%287.4K119.40%307.16K111.36%317.05K--150K--49.52K--124.64K--140K
Current changes in cash -85.66%-18.37K-123.01%-38.45K-102.77%-3.25K92.62%-5.54K-28.64%-19.76K1.08%-9.89K11.36%167.05K--117.53K---75.12K---15.36K
End cash Position -15.28%260.24K-12.13%278.6K-12.13%278.6K469.16%281.85K130.58%287.4K119.40%307.16K111.36%317.05K--317.05K--49.52K--124.64K
Free cash from -85.66%-18.37K-15.76%-38.45K-104.50%-3.25K92.62%-5.54K-28.64%-19.76K34.05%-9.89K---33.21K--72.27K---75.12K---15.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More