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Royalty Management Holding Corporation (RMCO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0000+0.0692 (+7.43%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-2,067
-2,067
1,200
Depreciation & amortisation
74.004
74.004
28.78
Change in working capital
-19.091
-19.091
1,310
Accounts receivable
1.218
1.218
603.46
Accounts payable
-39.442
-39.442
417.753
Other working capital
-1,914
-1,914
-414.981
Other non-cash items
35.77
35.77
814.201
Net cash provided by operating activities
-1,914
-1,914
265.014
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-679.995
Other investing activities
6,814
6,814
97,902
Net cash used for investing activities
6,862
6,862
96,857
Cash flows from financing activities
Common stock issued
984.227
984.227
0
Common stock repurchased
-7,497
-7,497
-98,615
Net cash used provided by (used for) financing activities
-5,263
-5,263
-96,728
Net change in cash
-314.881
-314.881
394.013
Cash at beginning of period
687.166
687.166
293.153
Cash at end of period
372.286
372.286
687.166
Free cash flow
Operating cash flow
-1,914
-1,914
265.014
Capital expenditure
-
-
-679.995
Free cash flow
-1,914
-1,914
-414.981