









Markets
/
Stocks
/
nasdaq-rmco
/

Royalty Management Holding Corp

RMCO

2.300USD

-0.070-2.95%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

34.82MMarket Cap

LossP/E TTM



Royalty Management Holding Corp

2.300

-0.070-2.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Royalty Management Holding Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-98.53%21.93K

524.77%250.20K

-14.65%-327.12K

-194.33%-211.13K

629.79%1.50M

-217.84%-58.90K

-25.03%-285.31K

--223.81K

---282.48K

--49.99K

---228.19K

Net income from continuing operations

-209.12%-209.09K

66.97%-49.53K

-138.21%-58.76K

89.70%-31.86K

78.16%-67.64K

-169.36%-149.94K

121.63%153.76K

---309.34K

---309.66K

--216.17K

---710.81K

Operating gains losses

213.25%14.61K

7712.30%14.61K

110.96%33.77K

-77.19%15.65K

-66.70%4.66K

-99.02%187.00

-5.81%16.01K

--68.61K

--14.00K

--18.99K

--16.99K

Other non-cash items

-85.22%212.22K

570.02%98.76K

-80.51%36.81K

-31.97%145.27K

1123.54%1.44M

-149.78%-21.01K

-3.14%188.84K

--213.55K

---140.33K

--42.21K

--194.97K

Change in working capital

-102.19%-2.70K

60.44%179.46K

46.29%-345.85K

-238.29%-347.10K

-19.75%123.20K

149.19%111.86K

-337.91%-643.92K

--250.99K

--153.51K

---227.38K

--270.65K

-Change in receivables

-4873.02%-1.14M

-1038.93%-976.96K

-464.55%-684.78K

229.68%98.83K

59.89%-22.91K

7.75%-85.78K

8.52%-121.30K

---76.21K

---57.12K

---92.98K

---132.60K

-Change in prepaid expenses

-100.00%0.00

112.02%3.63K

--19.64K

--3.45K

103.45%3.45K

-130.14%-30.16K

--0.00

---100.05K

--100.05K

-Change in other current assets

----

100.00%0.00

----

--37.46K

---37.46K

-Change in other current liabilities

-100.05%-166.00

--37.41K

---382.74K

-193.42%-356.14K

--340.00K

----

-100.00%0.00

--381.24K

----

---164.95K

--164.95K

Cash from non-recurring investing activities

Cash from operating activities

-98.53%21.93K

524.77%250.20K

-14.65%-327.12K

-194.33%-211.13K

629.79%1.50M

-217.84%-58.90K

-25.03%-285.31K

--223.81K

---282.48K

--49.99K

---228.19K

Investing cash flow

Net cash from continuing investing activities

-87.98%10.50K

----

-150.14%-54.07K

--87.39K

-112.97%-18.81K

138.91%56.42K

--107.84K

--0.00

--145.00K

---145.00K

Capital expenditures

-91.60%10.50K

----

-100.00%0.00

--125.00K

----

--56.42K

--107.84K

--0.00

--145.00K

----

Net cash flow from intangible asset transactions

-87.98%10.50K

----

-150.14%-54.07K

--87.39K

-112.97%-18.81K

138.91%56.42K

--107.84K

--0.00

--145.00K

---145.00K

Net cash flow from investment products

--0.00

-365.35%-209.41K

90.00%-3.50K

100.00%0.00

--0.00

98.20%-45.00K

-101.79%-35.00K

---250.00K

--0.00

---2.50M

--1.95M

Net cash flow from other investing activities

100.00%0.00

--43.42K

----

41.84%141.84K

---125.00K

----

--100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

83.49%-15.10K

-543.68%-168.60K

84.25%-5.72K

169.07%190.43K

-5724.85%-91.46K

99.01%-26.19K

-101.73%-36.33K

---275.71K

--1.63K

---2.65M

--2.10M

Financing cash flow

Cash flow from continuous financing activities

101.51%19.62K

-11286.82%-67.41K

34.58%351.24K

-101.13%-2.00K

-608.12%-1.30M

-100.02%-592.00

111.89%261.00K

--176.39K

--255.62K

--2.58M

---2.19M

Net cash flow from debt Issuance/repayment

104.03%51.55K

-100.00%0.00

-100.33%-2.00K

-600.65%-1.28M

-8.88%359.00K

4450.00%261.00K

--606.26K

--255.62K

--394.00K

---6.00K

Net cash flow from common stock issuance/repurchase

126.18%5.00K

91.66%-30.00K

---30.00K

100.00%0.00

---19.09K

-116.43%-359.59K

100.00%0.00

---3.93M

--0.00

--2.19M

---2.19M

Net cash flow from preferred stock issuance/repurchase

--0.00

--381.24K

----

--0.00

----

Cash dividend payments

--36.93K

--37.41K

----

Net cash flow from other financing activities

--351.55K

----

-100.00%0.00

----

--4.11M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

101.51%19.62K

-11286.82%-67.41K

34.58%351.24K

-101.13%-2.00K

-608.12%-1.30M

-100.02%-592.00

111.89%261.00K

--176.39K

--255.62K

--2.58M

---2.19M

Net cash flow

Beginning cash balance

51.39%342.08K

5.21%327.89K

-16.87%309.49K

34.06%332.19K

-17.24%225.96K

8.30%311.65K

-45.82%372.29K

--247.79K

--273.03K

--287.75K

--687.17K

Current period cash flow changes

-75.11%26.45K

116.56%14.19K

130.35%18.40K

-118.24%-22.70K

520.96%106.23K

-482.13%-85.69K

81.19%-60.64K

--124.49K

---25.24K

---14.72K

---322.39K

Ending cash balance

10.94%368.52K

51.39%342.08K

5.21%327.89K

-16.87%309.49K

34.06%332.19K

-17.24%225.96K

-14.56%311.65K

--372.29K

--247.79K

--273.03K

--364.77K

Free cash flow

-99.17%11.43K

524.77%250.20K

-14.65%-327.12K

-282.06%-211.13K

585.54%1.37M

38.01%-58.90K

-25.03%-285.31K

--115.97K

---282.48K

---95.01K

---228.19K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

