Name: Royalty Management Holding Corporation (RMCO) Cash Flow Statement
Creator: FinSpry

Royalty Management Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Royalty Management Holding Corporation (RMCO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.11	-1.11	-2.71	-0.11
Depreciation & Amortization	0.06	0.08	0.02	0.00
Stock Based Compensation	1.61	0.01	0.06	0.00
Change in Working Capital	-0.74	0.45	0.31	0.09
Change in Accounts Receivable	-0.11	0.00	-0.07	0.00
Change in Accounts Payable	0.01	0.48	0.42	0.00
Change in Other Working Capital	-0.62	0.04	0.81	0.09
Other Operating Activities	-0.18	0.04	0.81	0.00
Net Cash from Operating Activities	0.65	-0.24	0.44	0.00
Investing Activities
Capital Expenditures	-0.13	-0.11	-1.95	0.00
Acquisitions	-0.01	-0.01	-0.52	0.00
Purchases of Investments	-0.01	-0.01	-0.52	-0.50
Sales/Maturities of Investments	-0.13	-0.11	-1.95	0.00
Other Investing Activities	0.11	-0.70	-0.84	0.00
Net Cash from Investing Activities	-0.02	-0.82	-3.31	-0.50
Financing Activities
Debt Repayment	-1.70	0.00	0.00	0.00
Common Stock Issued	0.00	0.98	2.19	0.00
Common Stock Repurchased	-0.03	0.00	0.00	0.00
Other Financing Activities	0.00	-0.43	0.00	0.00
Net Cash from Financing Activities	-0.69	0.82	3.48	0.50
Summary
Net Change in Cash	-0.06	-0.24	0.61	0.00
Cash at Beginning of Period	0.37	0.61	0.00	0.00
Cash at End of Period	0.31	0.37	0.61	0.00
Free Cash Flow	0.65	-0.34	-1.52	0.00