Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
2.828
-0.072 (-2.49%)
Apr 29, 2026, 11:19 AM EDT - Market open
RMCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.73 | -0.11 | -1.11 | -2.71 | -0.11 |
| Depreciation & Amortization | 0.1 | 0.06 | 0.08 | 0.03 | - |
| Other Amortization | - | - | 0.03 | 0.75 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 2 | - |
| Stock-Based Compensation | 0.27 | 1.61 | 0.01 | 0.06 | - |
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - |
| Other Operating Activities | 0.58 | -0.18 | 0.27 | -0 | 0 |
| Change in Accounts Receivable | -1.5 | -0.11 | 0 | -0.07 | - |
| Change in Accounts Payable | 1.13 | 0.01 | 0.48 | - | - |
| Change in Unearned Revenue | - | -0.02 | - | 0.02 | - |
| Change in Other Net Operating Assets | 0.12 | -0.62 | -0.03 | 0.37 | 0.09 |
| Operating Cash Flow | -0.01 | 0.65 | -0.24 | 0.44 | 0 |
| Operating Cash Flow Growth | - | - | - | 13312.90% | - |
| Capital Expenditures | - | - | - | -0.01 | - |
| Sale (Purchase) of Intangibles | -0.06 | -0.13 | -0.11 | -1.95 | - |
| Investment in Securities | -0.01 | -0.01 | -0.01 | -0.52 | -0.5 |
| Other Investing Activities | -0.17 | 0.11 | -0.7 | -0.84 | - |
| Investing Cash Flow | -0.24 | -0.02 | -0.82 | -3.31 | -0.5 |
| Long-Term Debt Issued | - | 1.04 | 0.49 | 1.29 | - |
| Total Debt Issued | - | 1.04 | 0.49 | 1.29 | 0.5 |
| Long-Term Debt Repaid | -0.25 | -1.7 | - | - | - |
| Net Debt Issued (Repaid) | -0.25 | -0.66 | 0.49 | 1.29 | 0.5 |
| Issuance of Common Stock | 0.35 | - | 0.76 | 2.19 | - |
| Repurchase of Common Stock | -0.11 | -0.03 | - | - | - |
| Common Dividends Paid | -0.11 | - | - | - | - |
| Other Financing Activities | - | - | -0.43 | - | - |
| Financing Cash Flow | 0.27 | -0.69 | 0.82 | 3.48 | 0.5 |
| Net Cash Flow | 0.02 | -0.06 | -0.24 | 0.61 | - |
| Free Cash Flow | -0.01 | 0.65 | -0.24 | 0.43 | 0 |
| Free Cash Flow Growth | - | - | - | 13071.05% | - |
| Free Cash Flow Margin | -0.18% | 80.08% | -48.49% | 241.47% | - |
| Free Cash Flow Per Share | -0.00 | 0.04 | -0.02 | 0.06 | 0.00 |
| Levered Free Cash Flow | -0.12 | 0.53 | -0.16 | - | - |
| Unlevered Free Cash Flow | -0.11 | 0.62 | 0.26 | - | - |
| Change in Working Capital | -0.25 | -0.74 | 0.45 | 0.31 | 0.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.