Royalty Management Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Royalty Management Holding generated cash of -$1,913,533, which is less than the previous year. Cash used in financing activities reached the amount of -$5,263,205 last year. Net change in cash is therefore -$314,880.
Cash Flow
| 2021 | -1.37M | -106.11M | 107.78M |
|---|---|---|---|
| 2022 | 7.86M | -11.14M | 3.88M |
| 2023 | -1.91M | 6.86M | -5.26M |
RMCOW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 687.16K | 293.15K | 0 |
Operating activities | |||
Net income | -2.06M | -2.66M | 2.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 74.00K | 122 | 0 |
Stock-based compensation expense | 0 | 63.75K | 0 |
| Deferred income tax benefit | 0 | 63.75K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.21K | -71.54K | -675K |
Inventories | 0 | -417.75K | 0 |
Accounts payable | -39.44K | 417.75K | 0 |
Cash generated by operating activities | -1.91M | 7.86M | -1.37M |
Investing activities | |||
Purchases Of Investments | 0 | -97.82M | -106.11M |
Investments In Property Plant And Equipment | 0 | -679.99K | 0 |
Acquisitions Net | 3.09K | -9.86M | 0 |
Cash generated by investing activities | 6.86M | -11.14M | -106.11M |
Financing activities | |||
Common Stock Issued | 984.22K | 0 | 107.78M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -7.49M | -98.61M | 0 |
Repayments of term debt | 1.24M | 1.88M | 0 |
Cash used in financing activities | -5.26M | 3.88M | 107.78M |
Net Change In Cash | -314.88K | 316.99K | 293.15K |
Cash at end of period | 372.28K | 610.14K | 293.15K |
| Data source |