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Royalty Management Holding (RMCO)
NASDAQ:RMCO
US Market
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Royalty Management Holding (RMCO) Cash flow

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Royalty Management Holding Cash Flow

RMCO's free cash flow for Q was $1.41M. For the fiscal year, RMCO's free cash flow was decreased by $-1.76M and operating cash flow was $1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -949.55K$ -1.91M$ -103.68K$ -1.37M
Investing Cash Flow
$ -5.47M$ -5.26M$ 98.50M$ -106.12M
Financing Cash Flow
$ 10.03M$ 6.86M$ -98.61M$ 107.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80M$ 687.17K$ 77.02K$ 293.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00-
Issuance Of Debt
$ -172.14K$ 487.62K$ 0.00-
Repayment Of Debt
$ -659.75K-$ 0.00$ -1.25M
Free Cash Flow
$ -1.03M$ -1.87M$ -103.68K$ -1.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Royalty Management Holding Cash Flow

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