Royce Micro-Cap Trust, Inc.
RMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $73 | -$103 | $95 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | $0 |
| Other Non-Cash | -$5 | -$45 | $135 | -$75 |
| Operating Cash Flow | $3 | $27 | $33 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$279 | -$163 | -$102 | -$92 |
| Inv. Sales/Matur. | $300 | $183 | $128 | $132 |
| Other Inv. Act. | -$21 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $20 | $26 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$11 | -$11 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$18 | -$44 | -$37 |
| Other Fin. Act. | $0 | $2 | $22 | $16 |
| Financing Cash Flow | -$3 | -$27 | -$33 | -$21 |
| Forex Effect | $0 | $8 | -$26 | -$41 |
| Net Chg. in Cash | -$0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $27 | $33 | $21 |