Royalty Management Holding Cash Flow Statement (2021-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)								-0.00M	-0.00M	-0.00M	-0.04M	0.00M	0.00M	0.00M	0.02M	-0.44M	-0.41M	-0.41M	-0.05M	-0.92M
Depreciation and Depletion (Quarter)								396.00	396.00	396.00	397.00	396.00	396.00	396.00	397.00	396.00	396.00	396.00	397.00	0.00M
Share-based Compensation (Quarter)								0.01M	0.03M	0.27M	-0.30M	0.35M	-0.35M	0.02M	0.01M	0.01M	0.01M	0.01M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	-0.19M	-0.32M	-0.43M	-0.01M	0.15M	-0.10M	0.40M	-0.43M	-0.00M	-0.02M	0.22M	-0.29M	-0.41M	0.44M	0.90M	-0.33M	0.25M	0.02M	0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								-0.14M				0.08M
Amortization of Deferred Charges (Quarter)								0.12M	0.03M	0.12M	-0.03M	0.00M	0.00M	0.00M	-0.00M	0.02M	10.00	9.00
Depreciation & Amortization (CF) (Quarter)								396.00	396.00	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	396.00	396.00	397.00	0.00M
Change in Working Capital
Change in Receivables (Quarter)								-0.04M				0.07M	0.03M	-0.03M	0.05M	0.63M	1.14M	1.10M	-1.37M
Change in Account Payables (Quarter)			0.10M		0.03M	0.30M	-0.32M				0.38M		0.01M	-0.01M	0.00M	-0.38M	2.16M	-2.16M	-1.43M
Change in Accured Expenses (Quarter)								0.04M	0.22M	0.22M	-0.15M	-0.49M	0.14M	-0.14M	-0.11M	0.04M	0.02M	-0.02M	0.00M
Investing Activities
Divestments (Quarter)										-0.00M	0.80M			0.00M
Cash from Investing Activities (Quarter)								-0.10M	-0.45M	0.00M	-0.28M	-0.04M	-0.05M	-0.13M	0.19M	-0.01M	-0.17M	-0.02M	-0.05M
Financing Activities
Other financing activities (Quarter)	-100.97M		975.00		-0.07M	-0.12M	0.20M	-0.04M	0.04M		3.93M
Cash from Financing Activities (Quarter)	5.01M		0.36M	-90.33M	-1.00	-8.29M	102.09M	0.25M	0.39M	-0.00M	0.18M	0.26M	0.37M	-0.21M	-1.11M	0.35M	-0.07M	0.02M	-0.04M
Dividend Payments
Dividends Paid - Common (Quarter)																			0.04M	0.04M
Additional items
Change in Cash (Quarter)	-0.30M	-0.33M	-0.07M	-0.29M	0.13M	-0.03M	0.80M	-0.28M	-0.06M	-0.03M	0.12M	-0.06M	-0.09M	0.11M	-0.02M	0.02M	0.01M	0.03M	-0.04M
Free Cash Flow (Quarter)	-0.19M	-0.32M	-0.43M	-0.01M	0.15M	-0.10M	0.40M	-0.43M	-0.00M	-0.02M	0.22M	-0.29M	-0.41M	0.44M	0.90M	-0.33M	0.25M	0.02M	0.05M
Net Cash Flow (Quarter)	4.82M	-0.32M	-0.07M	-90.34M	0.15M	-8.38M	102.49M	-0.28M	-0.06M	-0.03M	0.12M	-0.06M	-0.09M	0.11M	-0.02M	0.02M	0.01M	0.03M	-0.04M

Research Tools

Datasets

Plans

Developers

Royalty Management Holding RMCO Cash Flow Statement (2021-2026)

Research Tools

Datasets

Plans

Developers

Royalty Management Holding RMCO Cash Flow Statement (2021-2026)

Create an account

Sign In

Reset Password