Royce Micro-Cap Trust, Inc.
RMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,528 | $72,894 | -$102,762 | $95,260 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | -$239 | -$52 | $217 |
| Other Non-Cash | -$5,430 | -$45,297 | $135,490 | -$74,610 |
| Operating Cash Flow | $3,170 | $27,358 | $32,675 | $20,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$279,370 | -$163,231 | -$102,463 | -$91,778 |
| Inv. Sales/Matur. | $299,940 | $183,234 | $128,093 | $132,406 |
| Other Inv. Act. | -$20,570 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $20,003 | $25,630 | $40,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$11,000 | -$11,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,306 | -$18,291 | -$43,724 | -$37,186 |
| Other Fin. Act. | $0 | $2,000 | $22,062 | $16,323 |
| Financing Cash Flow | -$3,306 | -$27,291 | -$32,662 | -$20,863 |
| Forex Effect | $0 | $8,143 | -$25,630 | -$40,628 |
| Net Chg. in Cash | -$136 | $67 | $13 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $28 | $15 | $10 |
| End Cash | $5 | $95 | $28 | $15 |
| Free Cash Flow | $3,170 | $27,358 | $32,675 | $20,868 |