Royalty Management Holding Corp (RMCO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114 | -83 | 36 | 154 | -1,114 |
| Depreciation Amortization | 63 | 48 | 32 | 16 | 149 |
| Accounts receivable | -111 | -62 | -94 | -67 | 1 |
| Accounts payable and accrued liabilities | 9 | 7 | 7 | -1 | 477 |
| Other Working Capital | -742 | -394 | -576 | -644 | 448 |
| Other Operating Activity | 1,540 | 232 | -98 | 257 | -199 |
| Operating Cash Flow | $646 | $-253 | $-692 | $-285 | $-237 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -125 | -125 | N/A | N/A | -108 |
| Other Investing Activity | -19 | -209 | -83 | -36 | -821 |
| Investing Cash Flow | $-19 | $-209 | $-83 | $-36 | $-821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,040 | N/A | -1,014 | 1,943 | 228 |
| Debt Issued | N/A | N/A | N/A | N/A | 260 |
| Debt Repayment | -1,682 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -29 | -10 | N/A | N/A |
| Other Financing Activity | -49 | 450 | 1,652 | -1,682 | 332 |
| Financing Cash Flow | $-690 | $422 | $629 | $261 | $820 |
| Beginning Cash Position | 372 | 372 | 372 | 372 | 610 |
| End Cash Position | 310 | 332 | 226 | 312 | 372 |
| Net Cash Flow | $-63 | $-40 | $-146 | $-61 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646 | -253 | -692 | -285 | -237 |
| Free Cash Flow | 646 | -253 | -692 | -285 | -237 |