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Royalty Management Holding Corp (RMCO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-114	-1,114	-2,710	2,317	N/A
Depreciation Amortization	63	149	2,773	N/A	N/A
Accounts receivable	-111	1	-72	-675	N/A
Accounts payable and accrued liabilities	9	477	0	99	N/A
Other Working Capital	-742	448	314	-679	N/A
Other Operating Activity	1,540	-199	135	-2,435	0
Operating Cash Flow	$646	$-237	$440	$-1,373	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-8	N/A	N/A
Purchase Sale Intangibles	-125	-108	-1,947	N/A	N/A
Other Investing Activity	-19	-821	-3,299	-106,116	0
Investing Cash Flow	$-19	$-821	$-3,307	$-106,116	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,040	228	42	486	N/A
Debt Issued	N/A	260	1,248	N/A	N/A
Debt Repayment	-1,682	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	0	107,642	N/A
Common Stock Repurchased	-29	N/A	N/A	N/A	N/A
Other Financing Activity	-20	332	2,188	-347	0
Financing Cash Flow	$-690	$820	$3,477	$107,782	$N/A

Beginning Cash Position	372	610	0	0	N/A
End Cash Position	310	372	610	293	N/A
Net Cash Flow	$-63	$-238	$610	$293	$N/A

Free Cash Flow
Operating Cash Flow	646	-237	440	-1,373	N/A
Capital Expenditure	N/A	N/A	-8	N/A	N/A
Free Cash Flow	646	-237	432	-1,373	0