RMCO — Royalty Management Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $34.87m
- $36.97m
- $4.95m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | 1.2 | -1.11 | -0.114 | -0.727 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.011 | -2.27 | 0.35 | 1.44 | 0.913 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 1.31 | 0.448 | -0.742 | -0.254 |
| 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 | -0.009 |
| Capital Expenditures | — | — | -0.108 | -0.125 | -0.056 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.252 | 96.9 | -0.713 | 0.106 | -0.182 |
| 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 | -0.238 |
| Financing Cash Flow Items | — | — | 3.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | -96.7 | 0.82 | -0.69 | 0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.394 | -0.238 | -0.063 | 0.019 |