Royalty Management Holding Corp (RMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83 | 36 | 154 | -1,114 | -804 |
| Depreciation Amortization | 48 | 32 | 16 | 149 | 111 |
| Accounts receivable | -62 | -94 | -67 | 1 | 18 |
| Accounts payable and accrued liabilities | 7 | 7 | -1 | 477 | N/A |
| Other Working Capital | -394 | -576 | -644 | 448 | 197 |
| Other Operating Activity | 232 | -98 | 257 | -199 | 18 |
| Operating Cash Flow | $-253 | $-692 | $-285 | $-237 | $-461 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -125 | N/A | N/A | -108 | N/A |
| Other Investing Activity | -209 | -83 | -36 | -821 | -545 |
| Investing Cash Flow | $-209 | $-83 | $-36 | $-821 | $-545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,014 | 1,943 | 228 | 660 |
| Debt Issued | N/A | N/A | N/A | 260 | N/A |
| Common Stock Repurchased | -29 | -10 | N/A | N/A | N/A |
| Other Financing Activity | 450 | 1,652 | -1,682 | 332 | -16 |
| Financing Cash Flow | $422 | $629 | $261 | $820 | $644 |
| Beginning Cash Position | 372 | 372 | 372 | 610 | 610 |
| End Cash Position | 332 | 226 | 312 | 372 | 248 |
| Net Cash Flow | $-40 | $-146 | $-61 | $-238 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -692 | -285 | -237 | -461 |
| Free Cash Flow | -253 | -692 | -285 | -237 | -461 |