Royalty Management Holding Corporation
RMCO
$1.24
-$0.05-3.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.50K | -340.90K | -583.00K | -737.50K | -1.17M |
| Total Depreciation and Amortization | 17.00K | 28.60K | 70.60K | 135.60K | 75.80K |
| Total Amortization of Deferred Charges | -- | -30.30K | -170.60K | -170.60K | -170.60K |
| Total Other Non-Cash Items | 1.44M | 1.57M | 105.50K | 238.60K | 256.70K |
| Change in Net Operating Assets | -802.00K | -203.90K | -173.60K | -102.20K | 513.40K |
| Cash from Operations | 593.00K | 1.03M | -751.10K | -636.10K | -496.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.30K | -449.80K | -356.70K | -819.80K | -821.00K |
| Cash from Investing | 16.30K | -449.80K | -356.70K | -819.80K | -821.00K |
| Total Debt Issued | 2.06M | 848.00K | 1.74M | 748.60K | 747.20K |
| Total Debt Repaid | -2.70M | -1.65M | -1.00M | 6.00K | 0.00 |
| Issuance of Common Stock | 350.00K | 1.11M | 1.11M | 1.11M | 762.30K |
| Repurchase of Common Stock | -378.70K | -378.70K | -359.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -429.90K | -429.90K | -429.90K | -429.90K |
| Cash from Financing | -672.10K | -493.70K | 1.06M | 1.44M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -62.80K | 84.40K | -47.00K | -18.80K | -237.80K |