Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
1.080
+0.080 (8.00%)
Nov 21, 2024, 1:38 PM EST - Market open
RMCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.35 | -2.07 | 1.2 | -0.11 |
| Depreciation & Amortization | 0.07 | 0.08 | 0.03 | - |
| Other Amortization | -0.03 | 0.03 | 0.75 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 2 | - |
| Stock-Based Compensation | -0.03 | 0.01 | 0.06 | - |
| Other Operating Activities | 1.69 | 0.06 | -5.09 | 0 |
| Change in Accounts Receivable | -0.08 | 0 | 0.6 | - |
| Change in Accounts Payable | -0.03 | -0.04 | 0.42 | - |
| Change in Other Net Operating Assets | -0.84 | 0.02 | 0.29 | 0.09 |
| Operating Cash Flow | -0.6 | -1.91 | 0.27 | 0 |
| Operating Cash Flow Growth | - | - | 7984.62% | - |
| Sale (Purchase) of Intangibles | -0.08 | 0.05 | -0.68 | - |
| Investment in Securities | -0.01 | 0 | -0.37 | -0.5 |
| Other Investing Activities | 7.28 | 6.81 | 97.9 | - |
| Investing Cash Flow | 7.2 | 6.86 | 96.86 | -0.5 |
| Long-Term Debt Issued | - | 0.49 | 1.48 | - |
| Total Debt Issued | -0.17 | 0.49 | 1.48 | 0.5 |
| Net Debt Issued (Repaid) | -0.82 | 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 | -6.6 | -5.26 | -96.73 | 0.5 |
| Net Cash Flow | 0.01 | -0.31 | 0.39 | - |
| Free Cash Flow | -0.6 | -1.91 | 0.27 | 0 |
| Free Cash Flow Growth | - | - | 7984.62% | - |
| Free Cash Flow Margin | -104.66% | -529.15% | 153.47% | - |
| Free Cash Flow Per Share | -0.03 | -0.13 | 0.36 | 0.00 |
| Levered Free Cash Flow | -2.45 | -0.97 | - | - |
| Unlevered Free Cash Flow | -2.31 | -0.55 | - | - |
| Change in Net Working Capital | 1.17 | -0.41 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.