Royalty Management Holding Corporation
RMCO
$1.19
-$0.01-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.90K | -67.60K | -117.80K | 153.80K | -309.30K |
| Total Depreciation and Amortization | 15.70K | -27.90K | -47.80K | 77.00K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -30.30K |
| Total Other Non-Cash Items | 152.20K | 1.47M | -18.30K | -161.20K | 285.10K |
| Change in Net Operating Assets | -347.10K | 123.20K | 65.80K | -643.90K | 251.00K |
| Cash from Operations | -211.10K | 1.50M | -118.10K | -574.30K | 223.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.40K | -91.50K | 14.70K | -97.30K | -275.70K |
| Cash from Investing | 190.40K | -91.50K | 14.70K | -97.30K | -275.70K |
| Total Debt Issued | 1.04M | -632.00K | 1.39M | 261.00K | -172.00K |
| Total Debt Repaid | -1.04M | -647.80K | -1.01M | -- | 16.00K |
| Issuance of Common Stock | -- | -- | -- | 350.00K | 762.30K |
| Repurchase of Common Stock | 0.00 | -19.10K | -359.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -429.90K |
| Cash from Financing | -2.00K | -1.30M | 17.80K | 611.00K | 176.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -22.70K | 106.20K | -85.70K | -60.60K | 124.50K |