Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
1.070
-0.020 (-1.83%)
At close: Apr 2, 2025, 4:00 PM
1.030
-0.040 (-3.74%)
After-hours: Apr 2, 2025, 7:53 PM EDT

RMCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.11-1.11-2.71-0.11
Depreciation & Amortization
0.060.080.03-
Other Amortization
-0.030.750.02
Asset Writedown & Restructuring Costs
--2-
Stock-Based Compensation
1.610.010.06-
Other Operating Activities
-0.180.27-00
Change in Accounts Receivable
-0.110-0.07-
Change in Accounts Payable
0.010.48--
Change in Unearned Revenue
-0.02-0.02-
Change in Other Net Operating Assets
-0.62-0.030.370.09
Operating Cash Flow
0.65-0.280.440
Operating Cash Flow Growth
--13312.90%-
Capital Expenditures
---0.01-
Sale (Purchase) of Intangibles
-0.13-0.07-1.95-
Investment in Securities
-0.01-0.01-0.52-0.5
Other Investing Activities
0.11-0.7-0.84-
Investing Cash Flow
-0.02-0.78-3.31-0.5
Long-Term Debt Issued
1.040.491.29-
Total Debt Issued
1.040.491.290.5
Long-Term Debt Repaid
-1.7---
Net Debt Issued (Repaid)
-0.660.491.290.5
Issuance of Common Stock
-0.762.19-
Repurchase of Common Stock
-0.03---
Other Financing Activities
--0.43--
Financing Cash Flow
-0.690.823.480.5
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-0.06-0.240.61-
Free Cash Flow
0.65-0.280.430
Free Cash Flow Growth
--13071.05%-
Free Cash Flow Margin
80.08%-56.58%241.47%-
Free Cash Flow Per Share
0.04-0.020.060.00
Levered Free Cash Flow
-1.08-0.12--
Unlevered Free Cash Flow
-10.3--
Change in Net Working Capital
0.74-0.45--
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q