AMAOU — Royalty Management Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $23.34m
- $23.29m
- 39
- 13
- 14
- 11
Annual cashflow statement for Royalty Management Holding, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 2.32 | 3.89 |
| Non-Cash Items | — | -3.01 | -5.09 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.679 | 1.1 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | — | -1.37 | -0.104 |
| Other Investing Cash Flow Items | — | -106 | 98.5 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -106 | 98.5 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 108 | -98.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.293 | -0.216 |