Royalty Management Holding Corp (RMCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | 154 | -1,114 | -804 | -553 |
| Depreciation Amortization | 32 | 16 | 149 | 111 | -30 |
| Accounts receivable | -94 | -67 | 1 | 18 | 53 |
| Accounts payable and accrued liabilities | 7 | -1 | 477 | N/A | 0 |
| Other Working Capital | -576 | -644 | 448 | 197 | 109 |
| Other Operating Activity | -98 | 257 | -199 | 18 | -18 |
| Operating Cash Flow | $-692 | $-285 | $-237 | $-461 | $-438 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -108 | N/A | 0 |
| Other Investing Activity | -83 | -36 | -821 | -545 | -547 |
| Investing Cash Flow | $-83 | $-36 | $-821 | $-545 | $-547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,014 | 1,943 | 228 | 660 | 660 |
| Debt Issued | N/A | N/A | 260 | N/A | N/A |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 1,652 | -1,682 | 332 | -16 | -12 |
| Financing Cash Flow | $629 | $261 | $820 | $644 | $648 |
| Beginning Cash Position | 372 | 372 | 610 | 610 | 610 |
| End Cash Position | 226 | 312 | 372 | 248 | 273 |
| Net Cash Flow | $-146 | $-61 | $-238 | $-362 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692 | -285 | -237 | -461 | -438 |
| Free Cash Flow | -692 | -285 | -237 | -461 | -438 |