Royalty Management Holding Corp
NASDAQ:RMCO
Royalty Management Holding Corp
NASDAQ:RMCO
Price:
2.6
USD
-7.47%
Market Closed
Market Cap:
$39.4m
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Royalty Management Holding Corp
NASDAQ:RMCO
|
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Cash Flow Statement
Cash Flow Statement
Royalty Management Holding Corp
Royalty Management Holding Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
2
|
4
|
3
|
3
|
4
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(5)
|
(0)
|
(0)
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
(1)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
+36%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(1)
-127%
|
(0)
+59%
|
(0)
-63%
|
(0)
+32%
|
1
N/A
|
1
-33%
|
1
+39%
|
1
+34%
|
(0)
N/A
|
(0)
+97%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
85
|
90
|
98
|
97
|
11
|
11
|
4
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
85
N/A
|
90
+6%
|
98
+9%
|
97
-2%
|
11
-89%
|
11
0%
|
4
-61%
|
(2)
N/A
|
(2)
+1%
|
(4)
-88%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
108
|
(85)
|
(90)
|
(98)
|
(99)
|
(10)
|
(10)
|
(4)
|
3
|
2
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(85)
N/A
|
(90)
-6%
|
(98)
-9%
|
(97)
+2%
|
(10)
+89%
|
(10)
+2%
|
(4)
+62%
|
3
N/A
|
2
-10%
|
3
+33%
|
(1)
N/A
|
(1)
-38%
|
(1)
-7%
|
0
N/A
|
0
-12%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+43%
|
(0)
+53%
|
0
N/A
|
0
-92%
|
(0)
N/A
|
(0)
+100%
|
(0)
-5 867%
|
(0)
-579%
|
(0)
+50%
|
(0)
-3%
|
0
N/A
|
0
+617%
|
0
-69%
|
0
-48%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
+36%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(1)
-127%
|
(0)
+59%
|
(0)
-63%
|
(0)
+32%
|
1
N/A
|
1
-38%
|
1
+73%
|
1
+34%
|
(0)
N/A
|
(0)
+77%
|
|
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