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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Royalty Management Holding (RMCOW) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Royalty Management Holding (RMCOW) over the last 4 years, with Q3 2025 value amounting to $21933.0.

  • Royalty Management Holding's Cash from Operations fell 9501.25% to $21933.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $843938.0, marking a year-over-year increase of 302830.67%. This contributed to the annual value of $646290.0 for FY2024, which is 37283.78% up from last year.
  • Per Royalty Management Holding's latest filing, its Cash from Operations stood at $21933.0 for Q3 2025, which was down 9501.25% from $250204.0 recorded in Q2 2025.
  • Royalty Management Holding's 5-year Cash from Operations high stood at $898921.0 for Q4 2024, and its period low was -$434773.0 during Q1 2023.
  • For the 4-year period, Royalty Management Holding's Cash from Operations averaged around $52940.3, with its median value being -$3054.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Royalty Management Holding's Cash from Operations was 202360.35% (2024), while the steepest drop was 1322930.58% (2024).
  • Royalty Management Holding's Cash from Operations (Quarter) stood at $399320.0 in 2022, then crashed by 43.95% to $223811.0 in 2023, then surged by 301.64% to $898921.0 in 2024, then tumbled by 97.56% to $21933.0 in 2025.
  • Its Cash from Operations stands at $21933.0 for Q3 2025, versus $250204.0 for Q2 2025 and -$327120.0 for Q1 2025.