Name: Real Messenger Corporation (RMSG) Cash Flow Statement
Creator: FinSpry

Real Messenger Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Real Messenger Corporation (RMSG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	0.00	-4.90	-4.26	0.00
Depreciation & Amortization	0.02	0.02	0.07	0.07
Change in Working Capital	-0.76	0.11	-0.87	-0.03
Change in Accounts Payable	-0.10	0.00	0.00	0.00
Change in Other Working Capital	0.10	0.11	-0.87	0.00
Other Operating Activities	0.10	0.02	0.00	0.00
Net Cash from Operating Activities	-4.01	-4.76	-5.06	-1.62
Investing Activities
Capital Expenditures	0.00	-0.01	-0.03	-0.03
Other Investing Activities	0.00	-0.01	0.00	0.00
Net Cash from Investing Activities	-0.07	-0.01	-0.03	-0.03
Financing Activities
Debt Repayment	-1.07	0.01	0.00	-0.11
Common Stock Repurchased	0.00	-2.76	0.00	0.00
Other Financing Activities	-0.27	7.84	-0.20	0.00
Net Cash from Financing Activities	6.11	5.09	5.26	1.76
Summary
Effect of Forex Changes on Cash	-0.05	0.00	0.00	0.00
Net Change in Cash	2.03	0.32	0.17	0.10
Cash at Beginning of Period	0.60	0.28	0.10	0.00
Cash at End of Period	2.58	0.60	0.28	0.10
Free Cash Flow	-4.01	-4.77	-5.09	-1.65