Royalty Management Holding Corporation
RMCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$1,114 | -$2,710 | $2,317 |
| Dep. & Amort. | $63 | $71 | $22 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | -$742 | $448 | $314 | -$679 |
| Other Non-Cash | $1,432 | $318 | $2,814 | -$3,011 |
| Operating Cash Flow | $646 | -$276 | $440 | -$1,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$68 | -$1,955 | $0 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$813 | -$1,352 | -$106,116 |
| Inv. Sales/Matur. | $0 | $100 | $98,502 | $0 |
| Other Inv. Act. | $112 | $0 | -$98,502 | $0 |
| Investing Cash Flow | -$19 | -$781 | -$3,307 | -$106,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$662 | $1,250 | $3,477 | $0 |
| Stock Issued | $0 | $3,500 | $0 | $107,782 |
| Stock Repurch. | -$29 | -$3,930 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$690 | $820 | $3,477 | $107,782 |
| Forex Effect | $0 | $0 | -$470 | $0 |
| Net Chg. in Cash | -$63 | -$238 | $140 | $293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372 | $433 | $293 | $0 |
| End Cash | $309 | $195 | $433 | $293 |
| Free Cash Flow | $521 | -$276 | $432 | -$1,373 |