Royalty Management Holding Corp (RMCO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281 | -2,710 | 3,053 | 3,018 | 3,692 |
| Depreciation Amortization | -131 | 2,773 | N/A | N/A | N/A |
| Accounts receivable | 40 | -72 | 675 | 675 | 409 |
| Accounts payable and accrued liabilities | 0 | N/A | 323 | 28 | N/A |
| Other Working Capital | -28 | 314 | 906 | 628 | 230 |
| Other Operating Activity | -35 | 135 | -4,917 | -4,210 | -4,340 |
| Operating Cash Flow | $-435 | $440 | $40 | $139 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -1,947 | N/A | N/A | N/A |
| Other Investing Activity | -99 | -3,299 | 98,380 | 90,024 | 90,046 |
| Investing Cash Flow | $-99 | $-3,307 | $98,380 | $90,024 | $90,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260 | 42 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,248 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | -98,615 | -90,329 | -90,329 |
| Other Financing Activity | -6 | 2,188 | 0 | 0 | 0 |
| Financing Cash Flow | $254 | $3,477 | $-98,615 | $-90,329 | $-90,329 |
| Beginning Cash Position | 610 | N/A | 293 | 293 | 293 |
| End Cash Position | 331 | 610 | 98 | 127 | 2 |
| Net Cash Flow | $-280 | $610 | $-195 | $-166 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | 440 | 40 | 139 | -9 |
| Capital Expenditure | N/A | -8 | N/A | N/A | N/A |
| Free Cash Flow | -435 | 432 | 40 | 139 | -9 |