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Home/RMHI/Operating cash flow

PEAK PHARMACEUTICALS, INC. (RMHI) Operating cash flow 2013–2022

PEAK PHARMACEUTICALS, INC. (RMHI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$68,553FY2022 · since FY2013: -$15,567 → -$68,553
13141516171819202122
Fiscal yearValueYoY
FY2022-$68,553-380.9%
FY2021-$14,256-11879.8%
FY2020-$119+93.2%
FY2019-$1,743+96.0%
FY2018-$43,721-138.7%
FY2017-$18,313+90.9%
FY2016-$200,352+19.1%
FY2015-$247,589+73.5%
FY2014-$933,475-5896.5%
FY2013-$15,567—

Source: SEC XBRL filings · For reference only · Not investment advice

More RMHI financial trends

RMHI RevenueRMHI Net incomeRMHI Net marginRMHI Gross profitRMHI Gross marginRMHI Operating incomeRMHI Operating marginRMHI Free cash flowRMHI Capital expendituresRMHI Return on equityRMHI Stock buybacksRMHI Dividends paidRMHI Total assetsRMHI Total liabilitiesRMHI Shareholders’ equityRMHI overview →