Royalty Management Holding Cash Flow Statement 2021-2024 | 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
$-2.07$1.20$2.32
$0.10$2.78$0
$0.07$-5.02$-1.35
$0.17$-2.24$-1.35
$0.00$0.60$-0.68
$0$0$0
$-0.04$0.42$0.10
$-0.08$0.00$-0.10
$-0.02$1.31$-0.68
$-1.91$0.27$-1.37
$0$0$0
$0.05$-0.68$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$6.82$97.54$-106.12
$6.86$96.86$-106.12
$0.26$1.44$0
$0.23$0.04$0
$0.49$1.48$0
$-6.51$-98.61$108
$-6.51$-98.61$108
$0$0$0
$0.76$0.41$0.14
$-5.26$-96.73$108
$-0.31$0.39$0.29
$0.01$0.06$0
$0$0$0