ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Cash Flow

NASDAQ:RMCO • US02369M1027

3.88 USD
+0.36 (+10.23%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMCO Net Income ChartRMCO Net Income over time chart
-349.30K-114.30K-2.07M3.89M2.32M
Depreciation Amortization
RMCO Depreciation Amortization ChartRMCO Depreciation Amortization over time chart
59.40K63.30K79.10K28.80K0.00
Change In Working Capital
RMCO Change In Working Capital ChartRMCO Change In Working Capital over time chart
-516.20K-741.70K447.80K1.31M47.40K
Interest Paid
RMCO Interest Paid ChartRMCO Interest Paid over time chart
0.000.000.00N/AN/A
Taxes Paid
RMCO Taxes Paid ChartRMCO Taxes Paid over time chart
0.000.000.00N/AN/A
Other non cash items
RMCO Other non cash items ChartRMCO Other non cash items over time chart
539.80K1.44M349.90K-2.27M10.80K
OPERATING CASH FLOW
RMCO OPERATING CASH FLOW ChartRMCO OPERATING CASH FLOW over time chart
-266.10K646.30K-236.90K265.00K1.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMCO Capital Expenditure ChartRMCO Capital Expenditure over time chart
N/A-125.00K-107.80KN/AN/A
Other Investing Activity
RMCO Other Investing Activity ChartRMCO Other Investing Activity over time chart
11.60K106.40K-713.10K96.86M-251.60K
INVESTING CASH FLOW
RMCO INVESTING CASH FLOW ChartRMCO INVESTING CASH FLOW over time chart
1.00K-18.70K-821.00K96.86M-251.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMCO Debt Issued/Reduced ChartRMCO Debt Issued/Reduced over time chart
49.60K-661.80K1.25M1.89M250.00K
Stock Issued/Repurchased
RMCO Stock Issued/Repurchased ChartRMCO Stock Issued/Repurchased over time chart
326.20K-28.70K-3.93M-98.61M107.78M
Other Financing Activity
RMCO Other Financing Activity ChartRMCO Other Financing Activity over time chart
N/AN/A3.50MN/AN/A
FINANCING CASH FLOW
RMCO FINANCING CASH FLOW ChartRMCO FINANCING CASH FLOW over time chart
301.50K-690.40K820.00K-96.73M250.00K
 
CHANGE IN CASH
RMCO CHANGE IN CASH ChartRMCO CHANGE IN CASH over time chart
36.30K-62.80K-237.90K394.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
RMCO Operating Cash Flow ChartRMCO Operating Cash Flow over time chart
-266.10K646.30K-236.90K265.00K1.60K
Capital Expenditure
RMCO Capital Expenditure ChartRMCO Capital Expenditure over time chart
N/A-125.00K-107.80KN/AN/A
FREE CASH FLOW
RMCO FREE CASH FLOW ChartRMCO FREE CASH FLOW over time chart
-276.60K521.30K-344.70K265.00K1.60K

All data in USD

Charts

RMCO Operating and Free Cash Flow chartRMCO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 200K -200K 400K 600K