RMCO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-2.07	1.2	-0.06
Depreciation & Amortization	0.07	0.03	0
Other Operating Activities	0.08	-0.96	0.06
Operating Cash Flow	-1.91	0.27	0
Operating Cash Flow Growth	-	16069.25%	-
Acquisitions	0	-0.37	-0.25
Change in Investments	6.81	97.9	0
Other Investing Activities	0.05	-0.68	-
Investing Cash Flow	6.86	96.86	-0.25
Share Issuance / Repurchase	-6.51	-98.61	0
Debt Issued / Paid	1.25	1.89	0.25
Financing Cash Flow	-5.26	-96.73	0.25
Net Cash Flow	-0.31	0.39	0
Free Cash Flow	-1.91	0.27	0
Free Cash Flow Growth	-	16069.25%	-
Free Cash Flow Margin	-529.15%	153.47%	-
Free Cash Flow Per Share	-0.13	0.36	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).