Royce Micro-Cap Trust
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 Royce Micro-Cap Trust generated cash of $27,357,859, which is less than the previous year. Cash used in financing activities reached the amount of -$27,290,527 last year. Net change in cash is therefore $67,332.
Cash Flow
| 2014 | 38.84M | 0 | -38.85M |
|---|---|---|---|
| 2015 | 41.35M | 0 | -41.30M |
| 2016 | 13.01M | 0 | -13.06M |
| 2017 | 456.00K | 336.14K | -654.56K |
| 2018 | 40.25M | 25.85M | -40.25M |
| 2019 | 15.39M | 15.10M | -15.32M |
| 2020 | 13.99M | 4.36M | -14.05M |
| 2021 | 20.86M | 40.62M | -20.86M |
| 2022 | 32.67M | 25.62M | -32.66M |
| 2023 | 27.35M | 0 | -27.29M |
RMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.06K | 14.56K | 9.66K | 67.62K | 425 | -303 | 199.15K | 50.12K | 186 | 8.85K |
Operating activities | ||||||||||
Net income | 72.89M | -102.76M | 95.26M | 125.16M | 74.63M | -47.15M | 30.95M | 64.35M | -48.77M | 8.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.96K | -235.53K | 36.27K | 69.81K | 110.31K | -35.57K | 189.28K | 55.41K | -232.00K | 258.46K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.35M | 32.67M | 20.86M | 13.99M | 15.39M | 40.25M | 456.00K | 13.01M | 41.35M | 38.84M |
Investing activities | ||||||||||
Purchases Of Investments | -163.23M | -102.46M | -91.77M | -72.74M | -60.60M | -88.75M | -60.89M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 25.62M | 40.62M | 4.36M | 15.10M | 25.85M | 336.14K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.29M | -43.72M | -20.86M | -26.10M | -27.92M | -29.68M | -1.14M | -23.62M | -43.91M | -90.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11M | -11M | 0 | 0 | 0 | -23M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.29M | -32.66M | -20.86M | -14.05M | -15.32M | -40.25M | -654.56K | -13.06M | -41.30M | -38.85M |
Net Change In Cash | 67.33K | 13.49K | 4.90K | -57.96K | 67.19K | 728 | -198.56K | -49.48K | 49.93K | -8.66K |
Cash at end of period | 95.39K | 28.06K | 14.56K | 9.66K | 67.62K | 425 | 597 | 639 | 50.12K | 186 |