Suncrete RMIX Cash Flow Statement (2025-2026)

NASDAQ RMIX
$5.08 -3.04 (-37.44%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Suncrete Quarterly Cash Flow Statement

Periods 6 quarters
Latest Sep 2026

Suncrete reported cash from operations of $4.22M for the quarter ended Sep 2026. This cash flow statement covers 6 quarters of results from Jun 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.33M-1.75M-37.11M0.08M
Depreciation and DepletionDep. & Depletion 2.61M6.80M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.10M0.20M0.46M
Depreciation & Amortization (CF)Dep. & Amort. 2.61M6.80M11.20M
Share-based CompensationStock Comp. 0.10M0.90M
Gains from Sales and DivestituresGains Divest -0.12M
Deferred Taxes 0.09M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 2.16M
Change in Other Operating LiabilitiesOther Liabilities Change 0.02M
Other Working Capital ChangesOther WC Changes 3.60M
Change in ReceivablesChange Receivables 4.97M11.12M
Change in InventoryChange Inventory -0.03M-0.63M-1.94M
Change in Account PayablesChange Payables 2.04M-7.87M
Other non-cash itemsOther Non-Cash 0.02M0.33M
Cash from OperationsCash from Ops. 4.22M
Financing Activities
Other financing activities (as filed) -0.58M-0.60M-20.46M
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 4.00M76.06M
Long-Term Debt RepaymentsLT Debt Repayment 1.63M-18.79M35.14M
Net Long-Term Debt Issued (Repaid)Net LT Debt 18.79M
Net Debt Issuances and RepaymentsNet Debt Issuance 18.79M
Cash from Financing ActivitiesCash from Financing 1.79M15.34M40.39M
Investing Activities
Capital ExpendituresCapex 5.70M2.93M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.11M
Acquisitions -1.44M
Cash from Investing ActivitiesCash from Investing -5.59M-24.19M
Additional items
Change in Cash 20.42M
Ending Cash Balance 49.05M
Free Cash FlowFCF -12.38M
Net Cash FlowNCF -12.38M

Suncrete Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=RMIX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY