Royce Micro-Cap Trust, Inc. (RMT)
USD 9.61
(-2.93%)
USD 9.61
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -787.78 Thousand | 32.67 Million | 20.86 Million | 13.99 Million | 15.39 Million | 40.25 Million |
| Net Income | 72.89 Million | -102.76 Million | 95.26 Million | 125.16 Million | 74.63 Million | -47.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -239.38 Thousand | -52.25 Thousand | 217.43 Thousand | 132.93 Thousand | 157.46 Thousand | 109.76 Thousand |
| Other non-cash items | -73.44 Million | 135.48 Million | -74.6 Million | -111.29 Million | -59.39 Million | 87.29 Million |
| Investing Cash Flow | 20 Million | 25.62 Million | 40.62 Million | 4.36 Million | 15.1 Million | 25.85 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -163.23 Million | -102.46 Million | -91.77 Million | -72.74 Million | -60.6 Million | -88.75 Million |
| Sales/Maturities of investments | 183.23 Million | 128.09 Million | 132.4 Million | 77.11 Million | 75.71 Million | 114.6 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.29 Million | -32.66 Million | -20.86 Million | -14.05 Million | -15.32 Million | -40.25 Million |
| Debt repayment | -11 Million | -11 Million | - | - | - | -23 Million |
| Dividends payments | -18.29 Million | -43.72 Million | -37.18 Million | -26.1 Million | -27.92 Million | -29.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | 22.06 Million | 16.32 Million | 12.05 Million | 12.59 Million | 12.43 Million |
| Accounts receivables | -24.96 Thousand | -235.53 Thousand | 36.27 Thousand | 69.81 Thousand | 110.31 Thousand | -35.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.41 Thousand | 183.27 Thousand | 181.16 Thousand | 63.12 Thousand | 47.15 Thousand | 109.76 Thousand |
| Cash at beginning of period | 28.06 Thousand | 14.56 Thousand | 9662.00 | 67.62 Thousand | 425.00 | -303.00 |
| Cash at end of period | 95.39 Thousand | 28.06 Thousand | 14.56 Thousand | 9662.00 | 67.62 Thousand | 425.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 8.14 Million | -25.62 Million | -40.62 Million | -4.36 Million | -15.1 Million | - |
| Net cash flow / Change in cash | 67.33 Thousand | 13.49 Thousand | 4906.00 | -57.96 Thousand | 67.19 Thousand | 728.00 |
| Free Cash Flow | -787.79 Thousand | 32.67 Million | 20.86 Million | 13.99 Million | 15.39 Million | 40.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.84 Million | 11.84 Million | 44 Million | 72.89 Million | 22 Million | 28.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.84 Thousand | 74.84 Thousand | 1509.00 | -239.38 Thousand | 755.00 | -240.89 Thousand |
| Other non-cash items | -7.57 Million | -7.57 Million | -43.87 Million | -73.44 Million | -7.14 Million | -29.57 Million |
| Investing Cash Flow | 13.17 Million | - | 15.25 Million | 20 Million | - | 4.75 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.41 Million | - | -90.1 Million | -163.23 Million | - | -73.12 Million |
| Sales/Maturities of investments | 94.58 Million | - | 105.36 Million | 183.23 Million | - | 77.87 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.37 Million | -4.37 Million | -29.66 Million | -27.29 Million | -14.83 Million | 2.37 Million |
| Debt repayment | - | - | -2 Million | -11 Million | - | -11 Million |
| Dividends payments | -8.75 Million | -4.37 Million | -9.66 Million | -18.29 Million | -4.83 Million | -8.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2 Million | 2 Million | -10 Million | 5.5 Million |
| Accounts receivables | 116.73 Thousand | 116.73 Thousand | 115.64 Thousand | -24.96 Thousand | 115.64 Thousand | -128.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.89 Thousand | -41.89 Thousand | 1509.00 | -214.41 Thousand | -114.89 Thousand | -240.89 Thousand |
| Cash at beginning of period | 95.39 Thousand | - | 45.75 Thousand | 28.06 Thousand | - | 28.06 Thousand |
| Cash at end of period | 22.69 Thousand | -36.35 Thousand | 95.39 Thousand | 95.39 Thousand | 24.82 Thousand | 45.75 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 14.33 Million | 8.14 Million | - | -6.18 Million |
| Net cash flow / Change in cash | -72.7 Thousand | -36.35 Thousand | 49.64 Thousand | 67.33 Thousand | 24.82 Thousand | 17.68 Thousand |
| Free Cash Flow | 4.34 Million | 4.34 Million | 131.5 Thousand | -787.78 Thousand | 14.85 Million | -919.28 Thousand |
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