MyFinsight
Home
Blog
About
Suncrete, Inc. (RMIX)
Suncrete, Inc. (RMIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$22,394,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares...
Proceeds from early termination ...
Borrowings of debt
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Net loss
Payment of merger and recapitali...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-38,828,000
-31,000
Depreciation and amortization
15,819,000
-
Loss on disposal of assets, net
-86,000
-
Non-cash lease expense
229,000
-
Non-cash share-based compensation
1,084,000
-
Non-cash contract asset reduction
-486,000
-
Deferred income taxes
2,555,000
-
Non-cash expense for class b shares issued to an affiliated equity holder
-26,875,000
-
Non-cash debt issuance cost amortization
344,000
-
Accounts receivable, net
8,421,000
-
Inventory
-4,175,000
-
Other current assets
1,330,000
-
Other noncurrent assets, net
169,000
-
Accounts payable and accrued expenses
-
11,000
Accounts payable
-10,504,000
-
Due to related party
-
20,000
Accrued liabilities
357,000
-
Net cash provided by (used in) operating activities
-12,383,000
0
Additions to property, plant and equipment
10,011,000
-
Cash paid for acquisitions, net of cash acquired
174,054,000
-
Proceeds from sales of property, plant and equipment
45,000
-
Net cash used in investing activities
-184,020,000
-
Borrowings of debt
30,000,000
-
Repayment of debt
14,101,000
-
Payment of debt issuance costs
1,840,000
-
Distributions
1,226,000
-
Proceeds from issuance of shares to pipe investors
167,120,000
-
Proceeds from merger financing
8,179,000
-
Proceeds from early termination of forward purchase agreement
-56,744,000
-
Payment of merger and recapitalization related transaction costs
26,174,000
-
Net cash provided by (used in) financing activities
218,702,000
-
Net change in cash and cash equivalents
22,299,000
0
Beginning cash and cash equivalents
0
0
Ending cash and cash equivalents
28,632,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
shares to pipe...
$167,120,000
Proceeds from early
termination of forward...
-$56,744,000
Borrowings of debt
$30,000,000
Proceeds from merger
financing
$8,179,000
Net cash provided by
(used in) financing...
$218,702,000
Canceled cashflow
$43,341,000
Net change in cash
and cash...
$22,299,000
Canceled cashflow
$196,403,000
Payment of merger and
recapitalization related...
$26,174,000
Repayment of debt
$14,101,000
Payment of debt issuance
costs
$1,840,000
Distributions
$1,226,000
Proceeds from sales of
property, plant and...
$45,000
Non-cash expense for
class b shares issued...
-$26,875,000
Depreciation and
amortization
$15,819,000
Inventory
-$4,175,000
Non-cash share-based
compensation
$1,084,000
Non-cash contract asset
reduction
-$486,000
Accrued liabilities
$357,000
Non-cash debt issuance
cost amortization
$344,000
Non-cash lease expense
$229,000
Loss on disposal of
assets, net
-$86,000
Net cash used in
investing activities
-$184,020,000
Net cash provided by
(used in) operating...
-$12,383,000
Canceled cashflow
$45,000
Canceled cashflow
$49,455,000
Cash paid for
acquisitions, net of cash...
$174,054,000
Additions to property,
plant and equipment
$10,011,000
Net loss
-$38,828,000
Accounts payable
-$10,504,000
Accounts receivable, net
$8,421,000
Deferred income taxes
$2,555,000
Other current assets
$1,330,000
Other noncurrent
assets, net
$169,000
Buy us a coffee