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Royalty Management Holding Corporation (RMCO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7615-0.0395 (-4.93%)
At close: 04:00PM EDT
0.7571 -0.00 (-0.58%)
After hours: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,658
-2,067
1,200
Depreciation & amortization
132.422
74.004
28.78
Change in working capital
-919.401
-19.091
1,310
Accounts receivable
-230.802
-175.184
603.084
Accounts Payable
-333.654
-39.442
417.753
Other working capital
-2,322
-1,914
-414.981
Other non-cash items
-84.673
35.77
814.201
Net cash provided by operating activites
-2,266
-1,914
265.014
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-679.995
Other investing activites
4,826
6,814
97,902
Net cash used for investing activites
4,670
6,862
96,857
Cash flows from financing activities
Common stock issued
1,334
984.227
0
Common stock repurchased
-
-7,497
-98,615
Net cash used privided by (used for) financing activities
-2,458
-5,263
-96,728
Net change in cash
-53.127
-314.881
394.013
Cash at beginning of period
364.773
687.166
293.153
Cash at end of period
311.648
372.286
687.166
Free Cash Flow
Operating Cash Flow
-2,266
-1,914
265.014
Capital Expenditure
-
-
-679.995
Free Cash Flow
-2,322
-1,914
-414.981