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Royce Micro-Cap Trust, Inc. (RMT)

NYSE - NYSE Delayed price. Currency in USD
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9.45-0.02 (-0.21%)
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
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,894
72,894
-102,762
95,260
24,539
Change in working capital
-239.382
-239.382
-52.258
217.438
132.933
Other working capital
27,358
27,358
32,675
20,868
13,994
Net cash provided by operating activities
27,358
27,358
32,675
20,868
13,994
Net change in cash
67.332
67.332
13.496
4.906
-57.962
Cash at beginning of period
28.064
28.064
14.568
9.662
67.624
Cash at end of period
95.396
95.396
28.064
14.568
9.662
Free cash flow
Operating cash flow
27,358
27,358
32,675
20,868
13,994
Free cash flow
27,358
27,358
32,675
20,868
13,994