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 | 89.69% | 78.17% | 56.74% | 154.79% | 87.35% |
| Total Depreciation and Amortization | -42.49% | -297.87% | -377.91% | 347.67% | 27,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -104.51% |
| Total Other Non-Cash Items | -46.62% | 1,469,000.00% | -115.94% | -12.65% | -86.12% |
| Change in Net Operating Assets | -238.29% | -19.74% | -52.04% | -2,175.27% | 328.81% |
| Cash from Operations | -194.33% | 629.73% | -3,709.68% | -32.08% | 31.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.06% | -5,818.75% | 103.28% | 1.22% | 29.49% |
| Cash from Investing | 169.06% | -5,818.75% | 103.28% | 1.22% | 29.49% |
| Total Debt Issued | 704.65% | -343.45% | 247.75% | 0.54% | 37.64% |
| Total Debt Repaid | -6,612.50% | -16,095.00% | -16,795.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 86.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.13% | -608.18% | -95.48% | 140.93% | 31.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.23% | 521.43% | -49.04% | 78.33% | 243.10% |