Royalty Management Holding Corp (RMCO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,692 | 2,317 | 2,541 | 1,957 | 1,519 |
| Accounts receivable | 409 | -675 | -5 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 99 | 1 | N/A | N/A |
| Other Working Capital | 230 | -679 | -210 | -308 | -410 |
| Other Operating Activity | -4,340 | -2,435 | -3,270 | -2,268 | -1,534 |
| Operating Cash Flow | $-9 | $-1,373 | $-943 | $-619 | $-426 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 90,046 | -106,116 | -106,114 | -106,112 | -101,000 |
| Investing Cash Flow | $90,046 | $-106,116 | $-106,114 | $-106,112 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 486 | 486 | 760 | 486 |
| Common Stock Issued | -90,329 | 107,642 | 103,574 | 103,574 | 98,565 |
| Other Financing Activity | 0 | -347 | 3,364 | 3,090 | 3,364 |
| Financing Cash Flow | $-90,329 | $107,782 | $107,424 | $107,424 | $102,415 |
| Beginning Cash Position | 293 | N/A | N/A | N/A | N/A |
| End Cash Position | 2 | 293 | 367 | 693 | 989 |
| Net Cash Flow | $-292 | $293 | $367 | $693 | $989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -1,373 | -943 | -619 | -426 |
| Free Cash Flow | -9 | -1,373 | -943 | -619 | -426 |