RMCO — Royalty Management Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $18.55m
- $20.50m
- $0.36m
- 45
- 21
- 71
- 43
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 | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.057 | 1.2 | -2.07 |
| Amortisation | |||
| Non-Cash Items | 0.011 | -2.27 | 0.099 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.047 | 1.31 | -0.019 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.002 | 0.265 | -1.91 |
| Other Investing Cash Flow Items | -0.252 | 96.9 | 6.86 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.252 | 96.9 | 6.86 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.25 | -96.7 | -5.26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.394 | -0.315 |