Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
1.050
-0.027 (-2.51%)
At close: Jun 6, 2025, 4:00 PM
1.059
+0.009 (0.86%)
After-hours: Jun 6, 2025, 4:00 PM EDT

RMCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.33-0.11-1.11-2.71-0.11
Depreciation & Amortization
0.080.060.080.03-
Other Amortization
--0.030.750.02
Asset Writedown & Restructuring Costs
--0.042-
Stock-Based Compensation
1.331.610.010.06-
Other Operating Activities
-0.03-0.180.27-00
Change in Accounts Receivable
-0.67-0.110-0.07-
Change in Accounts Payable
0.310.010.48--
Change in Unearned Revenue
-0.02-0.02-0.02-
Change in Other Net Operating Assets
-0.06-0.62-0.030.370.09
Operating Cash Flow
0.60.65-0.240.440
Operating Cash Flow Growth
---13312.90%-
Capital Expenditures
----0.01-
Sale (Purchase) of Intangibles
-0.13-0.13-0.11-1.95-
Investment in Securities
-0.01-0.01-0.01-0.52-0.5
Other Investing Activities
0.140.11-0.7-0.84-
Investing Cash Flow
0.01-0.02-0.82-3.31-0.5
Long-Term Debt Issued
-1.040.491.29-
Total Debt Issued
-0.91.040.491.290.5
Long-Term Debt Repaid
--1.7---
Net Debt Issued (Repaid)
-0.92-0.660.491.290.5
Issuance of Common Stock
--0.762.19-
Repurchase of Common Stock
-0.06-0.03---
Other Financing Activities
---0.43--
Financing Cash Flow
-0.6-0.690.823.480.5
Net Cash Flow
0.02-0.06-0.240.61-
Free Cash Flow
0.60.65-0.240.430
Free Cash Flow Growth
---13071.05%-
Free Cash Flow Margin
38.55%80.08%-48.49%241.47%-
Free Cash Flow Per Share
0.040.04-0.020.060.00
Levered Free Cash Flow
0.510.53-0.16--
Unlevered Free Cash Flow
0.570.620.26--
Change in Net Working Capital
0.440.74-0.45--
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q