ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Cash Flow
NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -308.30K | -114.30K | -2.07M | 3.89M | 2.32M | |||
| Depreciation Amortization | 21.70K | 63.30K | 79.10K | 28.80K | 0.00 | |||
| Change In Working Capital | -457.90K | -741.70K | 447.80K | 1.31M | 47.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 1.64M | 1.44M | 349.90K | -2.27M | 10.80K | |||
| OPERATING CASH FLOW | 899.40K | 646.30K | -236.90K | 265.00K | 1.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -125.00K | -107.80K | N/A | N/A | |||
| Other Investing Activity | 192.10K | 106.40K | -713.10K | 96.86M | -251.60K | |||
| INVESTING CASH FLOW | 67.00K | -18.70K | -821.00K | 96.86M | -251.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -922.80K | -661.80K | 1.25M | 1.89M | 250.00K | |||
| Stock Issued/Repurchased | -27.50K | -28.70K | -3.93M | -98.61M | 107.78M | |||
| Other Financing Activity | N/A | N/A | 3.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -950.20K | -690.40K | 820.00K | -96.73M | 250.00K | |||
| CHANGE IN CASH | 16.20K | -62.80K | -237.90K | 394.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 899.40K | 646.30K | -236.90K | 265.00K | 1.60K | |||
| Capital Expenditure | N/A | -125.00K | -107.80K | N/A | N/A | |||
| FREE CASH FLOW | 774.40K | 521.30K | -344.70K | 265.00K | 1.60K | |||
All data in USD