ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Cash Flow
NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.07M | 3.89M | 2.32M | |||
| Depreciation Amortization | 74.00K | 28.78K | 0.00 | |||
| Change In Working Capital | -19.09K | 1.31M | 47.40K | |||
| Other non cash items | 98.78K | -2.27M | 10.82K | |||
| OPERATING CASH FLOW | -1.91M | 265.01K | 1.64K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 6.86M | 96.86M | -251.64K | |||
| INVESTING CASH FLOW | 6.86M | 96.86M | -251.64K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.25M | 1.89M | 250.00K | |||
| Stock Issued/Repurchased | -6.51M | -98.61M | 107.78M | |||
| FINANCING CASH FLOW | -5.26M | -96.73M | 250.00K | |||
| CHANGE IN CASH | -314.88K | 394.01K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.91M | 265.01K | 1.64K | |||
| FREE CASH FLOW | -1.91M | 265.01K | 1.64K | |||
All data in USD