Royalty Management Holding Corporation (RMCO)

RMCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.59	-2.07	1.2	-0.11
Depreciation & Amortization	0.11	0.08	0.03	-
Other Amortization	-0.17	0.03	0.75	0.02
Asset Writedown & Restructuring Costs	-	-	2	-
Stock-Based Compensation	-0.03	0.01	0.06	-
Other Operating Activities	-0.12	0.06	-5.09	0
Change in Accounts Receivable	-0.15	0	0.6	-
Change in Accounts Payable	-0.02	-0.04	0.42	-
Change in Other Net Operating Assets	-0.42	0.02	0.29	0.09
Operating Cash Flow	-2.37	-1.91	0.27	0
Operating Cash Flow Growth	-	-	7984.62%	-
Sale (Purchase) of Intangibles	0.01	0.05	-0.68	-
Investment in Securities	-	0	-0.37	-0.5
Other Investing Activities	7.28	6.81	97.9	-
Investing Cash Flow	7.29	6.86	96.86	-0.5
Long-Term Debt Issued	-	0.49	1.48	-
Total Debt Issued	0.72	0.49	1.48	0.5
Net Debt Issued (Repaid)	0.72	0.49	1.48	0.5
Issuance of Common Stock	1.75	1.75	0.41	-
Other Financing Activities	-7.5	-7.5	-98.61	-
Financing Cash Flow	-5.04	-5.26	-96.73	0.5
Net Cash Flow	-0.12	-0.31	0.39	-
Free Cash Flow	-2.37	-1.91	0.27	0
Free Cash Flow Growth	-	-	7984.62%	-
Free Cash Flow Margin	-368.54%	-529.15%	153.47%	-
Free Cash Flow Per Share	-0.11	-0.13	0.36	0.00
Levered Free Cash Flow	-1.95	-0.97	-	-
Unlevered Free Cash Flow	-1.55	-0.55	-	-
Change in Net Working Capital	0.61	-0.41	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.