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 | 94.58% | 89.69% | 80.56% | 84.98% | 75.23% |
| Total Depreciation and Amortization | -77.57% | -41.15% | 104.64% | 683.82% | 75,700.00% |
| Total Amortization of Deferred Charges | -- | -105.71% | -125.41% | -117.93% | -117.67% |
| Total Other Non-Cash Items | 461.59% | -22.26% | -94.79% | -93.90% | -93.67% |
| Change in Net Operating Assets | -256.21% | -233.53% | -21,600.00% | 17.31% | 9,067.86% |
| Cash from Operations | 219.41% | 286.79% | -180.47% | -316.02% | -268.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.99% | 51.96% | 61.97% | 10.58% | 34.17% |
| Cash from Investing | 101.99% | 51.96% | 61.97% | 10.58% | 34.17% |
| Total Debt Issued | 175.70% | 31.80% | 353.26% | 1,780.90% | 89.07% |
| Total Debt Repaid | -- | -10,184.38% | -8,247.50% | 200.00% | -- |
| Issuance of Common Stock | -54.09% | 171.49% | 171.49% | 122.95% | 52.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.25% | -147.61% | 35.76% | 169.81% | 20.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.59% | 118.78% | 88.92% | 96.50% | -302.37% |