Rocky Mountains reported cash from operations of $1682.00 and free cash flow of $1682.00 for the quarter ended May 2026, up 108.0% year over year. This cash flow statement covers 8 quarters of results from Aug 2024 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -1639.00 | 1,859.00 | 3,466.00 | -27321.00 | -6833.00 | -5465.00 | -5528.00 | -5813.00 |
| Cash from OperationsCash from Ops. | 1,323.00 | 3,256.00 | 6,407.00 | -20947.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -5000.00 | |||||||
| Change in Account PayablesChange Payables | 5,836.00 | -8765.00 | 11,344.00 | |||||
| Change in Accured ExpensesChange Accured Exp. | -5400.00 | 1,000.00 | -1150.00 | -4250.00 | ||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 1,321.00 | 2,580.00 | -1.00 | |||||
| Cash from Investing ActivitiesCash from Investing | -1321.00 | -2580.00 | 1.00 | |||||
| Additional items | ||||||||
| Change in Cash | 2.00 | 676.00 | 6,407.00 | 27,054.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |
| Free Cash FlowFCF | 2.00 | 676.00 | 6,407.00 | -20946.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |
| Net Cash FlowNCF | 2.00 | 676.00 | 6,407.00 | -20946.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |