Royalty Management Holding Corporation (RMCOW)
USD 0.02
(-19.2%)
USD 0.02
(-19.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.91 Million | 7.86 Million | -1.37 Million |
| Net Income | -2.06 Million | -2.66 Million | 2.31 Million |
| Depreciation & Amortization | 74 Thousand | 122.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 5000.00 | 63.75 Thousand | - |
| Change in working capital | -19.09 Thousand | 214.92 Thousand | -678.53 Thousand |
| Other non-cash items | 98.77 Thousand | 10.31 Million | -2.33 Million |
| Investing Cash Flow | 6.86 Million | -11.14 Million | -106.11 Million |
| Investments in PPE | 3.00 | -679.99 Thousand | - |
| Acquisitions | 3096.00 | -9.86 Million | - |
| Investment purchases | - | -97.82 Million | -106.11 Million |
| Sales/Maturities of investments | 7.61 Million | 98.5 Million | - |
| Other Investing Activities | 6.85 Million | -1.27 Million | -503.27 Thousand |
| Financing Cash Flow | -5.26 Million | 3.88 Million | 107.78 Million |
| Debt repayment | -1.24 Million | -1.88 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -7.49 Million | -98.61 Million | - |
| Common Stock Issuance | 984.22 Thousand | - | 107.78 Million |
| Other Financing Activities | -5.75 Million | -98.61 Million | 500 Thousand |
| Accounts receivables | 1218.00 | -71.54 Thousand | -675 Thousand |
| Accounts payables | -39.44 Thousand | 417.75 Thousand | - |
| Inventory | - | -417.75 Thousand | - |
| Other working capital | 19.13 Thousand | 286.46 Thousand | -3532.00 |
| Cash at beginning of period | 687.16 Thousand | 293.15 Thousand | - |
| Cash at end of period | 372.28 Thousand | 610.14 Thousand | 293.15 Thousand |
| Capital Expenditure | 3.00 | -679.99 Thousand | - |
| Effect of forex changes on cash | - | -293.15 Thousand | - |
| Net cash flow / Change in cash | -314.88 Thousand | 316.99 Thousand | 293.15 Thousand |
| Free Cash Flow | -1.91 Million | 7.18 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.34 Thousand | 135.18 Thousand | -739.95 Thousand | -2.06 Million | -673.14 Thousand | -217.66 Thousand |
| Depreciation & Amortization | 18.99 Thousand | 18.99 Thousand | 18.8 Thousand | 74 Thousand | 18.8 Thousand | 18.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5000.00 | - | - |
| Change in working capital | 111.85 Thousand | -629.65 Thousand | -740.55 Thousand | -19.09 Thousand | 580.88 Thousand | -49.94 Thousand |
| Other non-cash items | 62.62 Thousand | 55.62 Thousand | -326.46 Thousand | 98.77 Thousand | 4.07 Million | -3.58 Million |
| Investing Cash Flow | -26.19 Thousand | -91.42 Thousand | 2.87 Million | 6.86 Million | 1.87 Million | -43.93 Thousand |
| Investments in PPE | 18.8 Thousand | -56.42 Thousand | - | - | - | - |
| Acquisitions | - | - | - | 3096.00 | - | - |
| Investment purchases | -45 Thousand | -35 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.61 Million | 1.87 Million | -43.93 Thousand |
| Other Investing Activities | -45 Thousand | -35 Thousand | 2.87 Million | 6.85 Million | 4.53 Million | -2.5 Million |
| Financing Cash Flow | -592.00 | 611 Thousand | -1.4 Million | -5.26 Million | -2.08 Million | 252.52 Thousand |
| Debt repayment | -359 Thousand | -261 Thousand | -1.24 Million | -1.24 Million | -417.46 Thousand | -252.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -359.59 Thousand | - | -3.64 Million | -7.49 Million | -3.85 Million | - |
| Common Stock Issuance | -350 Thousand | 350 Thousand | 984.22 Thousand | 984.22 Thousand | - | - |
| Other Financing Activities | -9592.00 | 350 Thousand | -2.82 Million | -5.75 Million | -1.66 Million | 394 Thousand |
| Accounts receivables | -85.77 Thousand | -121.05 Thousand | 69.8 Thousand | 1218.00 | -68.58 Thousand | 16.66 Thousand |
| Accounts payables | 21.73 Thousand | -1319.00 | -803.12 Thousand | -39.44 Thousand | 763.68 Thousand | -292.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.9 Thousand | -507.28 Thousand | -7234.00 | 19.13 Thousand | 649.46 Thousand | -49.94 Thousand |
| Cash at beginning of period | 124.82 Thousand | 98.43 Thousand | 98.09 Thousand | 687.16 Thousand | 52.32 Thousand | 34.26 Thousand |
| Cash at end of period | 39.13 Thousand | 124.82 Thousand | 372.28 Thousand | 372.28 Thousand | 98.43 Thousand | 52.32 Thousand |
| Capital Expenditure | 18.8 Thousand | -56.42 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 610.14 Thousand | - | - | 3.65 Million |
| Net cash flow / Change in cash | -85.69 Thousand | 26.38 Thousand | 274.19 Thousand | -314.88 Thousand | 46.11 Thousand | 18.06 Thousand |
| Free Cash Flow | -40.09 Thousand | -636.63 Thousand | -1.8 Million | -1.91 Million | 3.91 Million | -3.84 Million |
TLPH
TXN
UFPI
4488
SAFT
300127