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 | 52.81% | 42.61% | -176.59% | 149.73% | 0.13% |
| Total Depreciation and Amortization | 156.27% | 41.63% | -162.08% | 182.05% | 93.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 78.40% |
| Total Other Non-Cash Items | -89.64% | 8,126.78% | 88.65% | -156.54% | 285,200.00% |
| Change in Net Operating Assets | -381.74% | 87.23% | 110.22% | -356.53% | 63.52% |
| Cash from Operations | -114.11% | 1,367.15% | 79.44% | -356.61% | 179.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.09% | -722.45% | 115.11% | 64.71% | -17,331.25% |
| Cash from Investing | 308.09% | -722.45% | 115.11% | 64.71% | -17,331.25% |
| Total Debt Issued | 264.56% | -145.43% | 432.95% | 251.74% | -166.26% |
| Total Debt Repaid | -60.85% | 36.10% | -- | -- | 500.00% |
| Issuance of Common Stock | -- | -- | -- | -54.09% | -- |
| Repurchase of Common Stock | 100.00% | 94.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.85% | -7,397.19% | -97.09% | 246.37% | -30.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.37% | 223.92% | -41.42% | -148.67% | 594.05% |