RMCO — Royalty Management Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $16.73m
- $18.89m
- $0.81m
- 56
- 33
- 59
- 48
Annual cashflow statement for Royalty Management Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | 1.2 | -1.11 | -0.114 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.011 | -2.27 | 0.35 | 1.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.047 | 1.31 | 0.448 | -0.742 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.002 | 0.265 | -0.237 | 0.646 |
| Capital Expenditures | — | — | -0.108 | -0.125 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.252 | 96.9 | -0.713 | 0.106 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.252 | 96.9 | -0.821 | -0.019 |
| Financing Cash Flow Items | — | — | 3.5 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.25 | -96.7 | 0.82 | -0.69 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.394 | -0.238 | -0.063 |