Royalty Management Holding Cash Flow Statement 2021-2023 | RMCO

Fifteen years of historical annual cash flow statements for Royalty Management Holding (RMCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-1.11$-2.71$2.32
$0.11$2.77$0
$0.28$0.06$-1.35
$0.39$2.84$-1.35
$0.00$-0.07$-0.68
$0$0$0
$0.48$0$0.10
$-0.26$-0.03$-0.10
$0.45$0.31$-0.68
$-0.28$0.44$-1.37
$0$-0.01$0
$-0.07$-1.95$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.71$-1.35$-106.12
$-0.78$-3.31$-106.12
$0.26$1.25$0
$0.23$0.04$0
$0.49$1.29$0
$0$0$108
$0$0$108
$0$0$0
$0.33$2.19$0.14
$0.82$3.48$108
$-0.24$0.61$0.29
$0.01$0.06$0
$0$0$0