Royalty Management Holding cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.44M | 0.58M | 4.86M | -3.69M | 0.67M | -0.03M | 0.34M | -0.28M | -0.27M | -0.25M | -0.31M | 0.15M | -0.12M | 0.05M | -0.20M | -0.06M | -0.05M | 0.43M | -1.04M | 0.38M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Depreciation and Depletion | 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 | ||||||||
| Amortization of Intangibles | 0.02M | 0.08M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Amortization of Deferred Charges | -0.14M | 0.03M | 0.12M | -0.03M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | ||||||||
| Share-based Compensation | 0.01M | 0.03M | -0.03M | 0.35M | -0.35M | 0.40M | -0.40M | 0.01M | 0.11M | 0.06M | |||||||||||
| Other non-cash items | -0.73M | -1.01M | 1.93M | -3.92M | 0.41M | -0.41M | 3.98M | -0.27M | 0.16M | 0.02M | -0.40M | 0.22M | 0.04M | 0.01M | 0.15M | -0.17M | 0.01M | ||||
| Change in Working Capital | |||||||||||||||||||||
| Change in Receivables | -0.04M | 0.07M | 0.03M | -0.03M | 0.05M | 0.63M | 0.31M | 1.93M | -1.37M | ||||||||||||
| Change in Interest Receivables | -0.10M | 0.14M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.02M | 0.04M | 0.03M | 0.02M | 0.04M | |||||||||
| Change in Account Payables | 0.10M | 0.03M | 0.30M | -0.32M | 0.38M | 0.00M | 0.01M | -179.00 | 0.00M | 0.68M | 0.26M | 1.99M | -1.43M | ||||||||
| Change in Accrued Expenses | 0.04M | 0.22M | 0.22M | -0.15M | -0.49M | 0.14M | -0.14M | -0.11M | 0.04M | 0.02M | -0.02M | 0.00M | |||||||||
| Change in Other Operating AssetsOther Assets Change | 0.10M | 0.52M | -0.99M | -0.30M | -0.37M | -0.10M | 0.10M | -0.05M | 0.07M | -0.02M | 0.03M | 0.00M | 0.00M | -0.02M | 0.00M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.34M | -0.36M | 0.00M | 316.00 | |||||||||||||||||
| Other Operating ActivitiesOther Operating | 0.21M | 0.62M | -8.30M | 7.30M | -1.34M | -0.05M | -3.50M | -0.22M | 0.08M | -0.03M | 0.63M | -0.42M | -0.08M | 0.17M | 1.78M | -0.38M | 0.22M | -0.65M | 1.35M | ||
| Cash from Operations | -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 | ||
| Investing Activities | |||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||
| Purchase of Investments - Total | -5.11M | 0.00M | 0.00M | 90.05M | -0.02M | -188.40M | -0.10M | 2.21M | 1.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Sale and Maturity of Investments - Total | 0.00M | 0.80M | 0.00M | ||||||||||||||||||
| Change in Intangibles | 0.11M | 0.06M | -0.02M | 0.09M | 0.01M | 0.05M | |||||||||||||||
| Other Investing ActivitiesOther Investing | -0.20M | 1.76M | 1.88M | -0.97M | 0.03M | -0.07M | -0.04M | 0.19M | 0.00M | -0.17M | 0.00M | ||||||||||
| Cash from Investing Activities | -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 | |||||||||||||||||||||
| Net Change in DepositsDeposits Chg. | -0.08M | -0.12M | 0.20M | -0.04M | 0.04M | ||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 1.29M | 0.26M | 0.16M | -0.42M | 0.49M | 1.94M | -0.93M | ||||||||||||||
| Long-Term Debt Repayments | 0.01M | 0.01M | 0.00M | -0.02M | 1.68M | -0.67M | -0.35M | 1.04M | |||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.25M | 0.15M | -0.42M | 0.50M | 0.26M | -0.26M | 0.35M | -1.04M | |||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -1.65M | ||||||||||||||||||||
| Net Debt Issuances and Repayments | 0.25M | 0.15M | -0.42M | 0.50M | 0.26M | -0.26M | -1.30M | -1.04M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Common Stock IssuedStock Issued | -3.71M | ||||||||||||||||||||
| Shares Repurchased | 0.02M | 0.05M | |||||||||||||||||||
| Net Shares Issued and Repurchased | -3.71M | -0.02M | -0.05M | ||||||||||||||||||
| Net Equity Issued and Repurchased | -3.71M | -0.02M | -0.05M | ||||||||||||||||||
| Other Financing ActivitiesOther Financing | 5.01M | 4.07M | -90.25M | -1.00 | -8.17M | 100.61M | 0.04M | 0.20M | 0.42M | -0.33M | 0.63M | 1.11M | -0.07M | 0.35M | -0.07M | 0.06M | -0.04M | ||||
| Cash from Financing Activities | 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 | |||
| Misc. | |||||||||||||||||||||
| Change in Cash | -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 | ||
| Ending Cash Balance | 0.69M | 0.37M | 0.00M | 0.13M | 0.10M | 0.61M | 0.33M | 0.27M | 0.25M | 0.37M | 0.31M | 0.23M | 0.33M | 0.31M | 0.33M | 0.34M | 0.37M | 0.33M | 0.45M | ||
| Net Cash Flow | 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 | ||
| Free Cash Flow | -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 |
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https://data.businessquant.com/statements?ticker=RMCO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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