Scan to Download
One power score. Smarter investment decisions
Royalty Management Holding Corp
RMCO1.970USD
+0.090+4.79%
Close 09/16, 16:00（ET）Quotes delayed by 15 min
1.970USD+1.970After-hours (ET)
29.23MMarket Cap
LossP/E TTM
Royalty Management Holding Corp
1.970
+0.090+4.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
7717.65%14.62K
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
569.97%98.75K
-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
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
-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
--0.00
---100.05K
--100.05K
-Change in other current assets
----
----
----
----
----
100.00%0.00
----
----
--37.46K
---37.46K
-Change in other current liabilities
--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
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
----
----
-150.14%-54.07K
--87.39K
-112.97%-18.81K
138.91%56.42K
--107.84K
--0.00
--145.00K
---145.00K
Capital expenditures
----
----
-100.00%0.00
--125.00K
----
--56.42K
--107.84K
--0.00
--145.00K
----
Net cash flow from intangible asset transactions
----
----
-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
-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
--43.42K
----
41.84%141.84K
---125.00K
----
----
--100.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
-100.00%0.00
-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
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
--37.41K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
-100.00%0.00
----
----
----
--4.11M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
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
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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
