US Stock MarketDetailed Quotes

Royalty Management (RMCO)

Watchlist
  • 2.300
  • -0.360-13.53%
Close May 15 16:00 ET
  • 2.300
  • 0.0000.00%
Post 16:10 ET
34.87MMarket Cap-25.56P/E (TTM)

Royalty Management (RMCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.19%-101.97K
-101.39%-8.95K
-94.88%46.03K
-95.01%21.93K
113.71%55.83K
53.47%-132.75K
372.84%646.29K
301.64%898.92K
2,023.52%439.76K
-13,233.67%-407.08K
Net income from continuing operations
-1,010.30%-652.36K
-536.17%-726.89K
-1,216.72%-409.51K
-75.48%-209.1K
57.94%-49.53K
-138.21%-58.76K
89.74%-114.26K
89.95%-31.1K
52.59%-119.16K
56.76%-117.76K
Operating gains losses
3,262.17%614.6K
432.15%584.13K
857.83%417.61K
501.40%149.71K
272.50%36.25K
87.94%-19.44K
-164.04%-175.86K
--43.6K
---37.3K
---21.01K
Depreciation and amortization
-48.28%17.47K
54.80%98.02K
123.75%35.02K
-7.32%14.62K
-8.01%14.62K
110.96%33.77K
-19.93%63.32K
-46.20%15.65K
-26.04%15.77K
3.73%15.89K
Other non cash items
-20.63%44.64K
-84.84%243.75K
-94.84%62.5K
-95.85%62.5K
117.86%62.5K
-83.93%56.25K
4,395.07%1.61M
2,084.05%1.21M
1,162.66%1.51M
-399.85%-350K
Change In working capital
5.23%-143.56K
65.80%-253.63K
75.70%-84.53K
-101.47%-2.7K
-122.67%-14.92K
76.48%-151.48K
-265.64%-741.7K
-238.59%-347.86K
109.75%184.27K
-52.04%65.8K
-Change in receivables
67.28%-160.48K
-1,040.57%-1.49M
1,222.81%1.31M
-4,780.57%-1.14M
-1,276.41%-1.17M
-304.30%-490.41K
63.61%-130.6K
230.09%99.15K
82.18%-23.34K
-4.30%-85.1K
-Change in prepaid assets
-983.29%-32.03K
944.62%30.63K
37.51%27K
--0
--0
112.02%3.63K
---3.63K
--19.64K
--3.45K
--3.45K
-Change in payables and accrued expense
-85.40%48.95K
304.35%1.21M
-216.94%-1.42M
456.71%1.14M
684.25%1.16M
168.09%335.31K
-173.12%-589.83K
-237.22%-448.99K
-6.71%204.17K
-32.61%147.45K
-Change in other working capital
----
----
----
----
----
----
---17.64K
----
----
----
Cash from discontinued investing activities
Operating cash flow
23.19%-101.97K
-101.39%-8.95K
-94.88%46.03K
-95.01%21.93K
113.71%55.83K
53.47%-132.75K
372.84%646.29K
301.64%898.92K
2,023.60%439.76K
-13,229.31%-407.08K
Investing cash flow
Cash flow from continuing investing activities
32.46%-135.15K
-1,174.91%-237.72K
-125.36%-48.29K
88.05%-15.1K
155.58%25.77K
-450.79%-200.1K
97.73%-18.65K
169.07%190.43K
-7,872.57%-126.38K
89.66%-46.36K
Net PPE purchase and sale
---20.97K
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
---111K
55.60%-55.5K
---45K
----
----
--0
-15.91%-125K
--0
----
----
Net business purchase and sale
-43.07%-3.18K
-131.94%-12.74K
-132.11%-3.29K
-233.14%-4.6K
-92.30%-2.62K
-67.19%-2.22K
58.23%-5.49K
92.07%-1.42K
-184.99%-1.38K
-186.38%-1.36K
Net other investing changes
----
-251.53%-169.48K
-100.00%1
--0
163.09%28.39K
-465.36%-197.88K
115.98%111.85K
227.90%191.85K
--0
90.00%-45K
Cash from discontinued investing activities
Investing cash flow
32.46%-135.15K
-1,174.91%-237.72K
-125.36%-48.29K
88.05%-15.1K
155.58%25.77K
-450.79%-200.1K
97.73%-18.65K
169.07%190.43K
-7,872.57%-126.38K
89.66%-46.36K
Financing cash flow
Cash flow from continuing financing activities
27.55%448K
138.47%265.6K
96.60%-37.85K
109.47%19.62K
-118.33%-67.41K
34.58%351.24K
-184.20%-690.44K
-730.44%-1.11M
-5,078.48%-207.14K
-6.66%367.75K
Net issuance payments of debt
--167.27K
62.22%-250K
--0
80.74%-250K
--0
--0
-152.95%-661.76K
-100.33%-2K
-32,352.43%-1.3M
-4.23%377.34K
Net common stock issuance
--0
959.43%246.55K
--0
1,705.37%306.55K
-212.76%-30K
---30K
---28.69K
--0
---19.1K
---9.59K
Net preferred stock issuance
-16.43%318.6K
--381.24K
--0
--0
--0
--381.24K
--0
---1.11M
--1.11M
--0
Cash dividends paid
---37.87K
---112.19K
---37.85K
---36.93K
---37.41K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
27.55%448K
138.47%265.6K
96.60%-37.85K
109.47%19.62K
-118.33%-67.41K
34.58%351.24K
-184.20%-690.44K
-730.44%-1.11M
-5,078.48%-207.14K
-6.66%367.75K
Net cash flow
Beginning cash position
6.12%328.41K
-16.87%309.49K
10.94%368.52K
51.39%342.08K
5.21%327.89K
-16.87%309.49K
-38.98%372.29K
34.06%332.19K
-17.24%225.96K
-5.71%311.65K
Current changes in cash
1,046.05%210.89K
130.14%18.93K
-76.66%-40.11K
-75.11%26.45K
116.56%14.19K
130.35%18.4K
73.60%-62.8K
-118.24%-22.7K
520.96%106.23K
-49.09%-85.69K
End cash Position
64.48%539.3K
6.12%328.41K
6.12%328.41K
10.94%368.52K
51.39%342.08K
5.21%327.89K
-16.87%309.49K
-16.87%309.49K
34.06%332.19K
-17.24%225.96K
Free cash flow
-76.23%-233.93K
-112.36%-64.45K
-99.89%1.03K
-96.37%11.43K
113.71%55.83K
53.47%-132.75K
251.22%521.29K
675.14%898.92K
1,476.82%314.76K
-13,229.31%-407.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.19%-101.97K-101.39%-8.95K-94.88%46.03K-95.01%21.93K113.71%55.83K53.47%-132.75K372.84%646.29K301.64%898.92K2,023.52%439.76K-13,233.67%-407.08K
Net income from continuing operations -1,010.30%-652.36K-536.17%-726.89K-1,216.72%-409.51K-75.48%-209.1K57.94%-49.53K-138.21%-58.76K89.74%-114.26K89.95%-31.1K52.59%-119.16K56.76%-117.76K
Operating gains losses 3,262.17%614.6K432.15%584.13K857.83%417.61K501.40%149.71K272.50%36.25K87.94%-19.44K-164.04%-175.86K--43.6K---37.3K---21.01K
Depreciation and amortization -48.28%17.47K54.80%98.02K123.75%35.02K-7.32%14.62K-8.01%14.62K110.96%33.77K-19.93%63.32K-46.20%15.65K-26.04%15.77K3.73%15.89K
Other non cash items -20.63%44.64K-84.84%243.75K-94.84%62.5K-95.85%62.5K117.86%62.5K-83.93%56.25K4,395.07%1.61M2,084.05%1.21M1,162.66%1.51M-399.85%-350K
Change In working capital 5.23%-143.56K65.80%-253.63K75.70%-84.53K-101.47%-2.7K-122.67%-14.92K76.48%-151.48K-265.64%-741.7K-238.59%-347.86K109.75%184.27K-52.04%65.8K
-Change in receivables 67.28%-160.48K-1,040.57%-1.49M1,222.81%1.31M-4,780.57%-1.14M-1,276.41%-1.17M-304.30%-490.41K63.61%-130.6K230.09%99.15K82.18%-23.34K-4.30%-85.1K
-Change in prepaid assets -983.29%-32.03K944.62%30.63K37.51%27K--0--0112.02%3.63K---3.63K--19.64K--3.45K--3.45K
-Change in payables and accrued expense -85.40%48.95K304.35%1.21M-216.94%-1.42M456.71%1.14M684.25%1.16M168.09%335.31K-173.12%-589.83K-237.22%-448.99K-6.71%204.17K-32.61%147.45K
-Change in other working capital ---------------------------17.64K------------
Cash from discontinued investing activities
Operating cash flow 23.19%-101.97K-101.39%-8.95K-94.88%46.03K-95.01%21.93K113.71%55.83K53.47%-132.75K372.84%646.29K301.64%898.92K2,023.60%439.76K-13,229.31%-407.08K
Investing cash flow
Cash flow from continuing investing activities 32.46%-135.15K-1,174.91%-237.72K-125.36%-48.29K88.05%-15.1K155.58%25.77K-450.79%-200.1K97.73%-18.65K169.07%190.43K-7,872.57%-126.38K89.66%-46.36K
Net PPE purchase and sale ---20.97K------------------0----------------
Net intangibles purchase and sale ---111K55.60%-55.5K---45K----------0-15.91%-125K--0--------
Net business purchase and sale -43.07%-3.18K-131.94%-12.74K-132.11%-3.29K-233.14%-4.6K-92.30%-2.62K-67.19%-2.22K58.23%-5.49K92.07%-1.42K-184.99%-1.38K-186.38%-1.36K
Net other investing changes -----251.53%-169.48K-100.00%1--0163.09%28.39K-465.36%-197.88K115.98%111.85K227.90%191.85K--090.00%-45K
Cash from discontinued investing activities
Investing cash flow 32.46%-135.15K-1,174.91%-237.72K-125.36%-48.29K88.05%-15.1K155.58%25.77K-450.79%-200.1K97.73%-18.65K169.07%190.43K-7,872.57%-126.38K89.66%-46.36K
Financing cash flow
Cash flow from continuing financing activities 27.55%448K138.47%265.6K96.60%-37.85K109.47%19.62K-118.33%-67.41K34.58%351.24K-184.20%-690.44K-730.44%-1.11M-5,078.48%-207.14K-6.66%367.75K
Net issuance payments of debt --167.27K62.22%-250K--080.74%-250K--0--0-152.95%-661.76K-100.33%-2K-32,352.43%-1.3M-4.23%377.34K
Net common stock issuance --0959.43%246.55K--01,705.37%306.55K-212.76%-30K---30K---28.69K--0---19.1K---9.59K
Net preferred stock issuance -16.43%318.6K--381.24K--0--0--0--381.24K--0---1.11M--1.11M--0
Cash dividends paid ---37.87K---112.19K---37.85K---36.93K---37.41K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 27.55%448K138.47%265.6K96.60%-37.85K109.47%19.62K-118.33%-67.41K34.58%351.24K-184.20%-690.44K-730.44%-1.11M-5,078.48%-207.14K-6.66%367.75K
Net cash flow
Beginning cash position 6.12%328.41K-16.87%309.49K10.94%368.52K51.39%342.08K5.21%327.89K-16.87%309.49K-38.98%372.29K34.06%332.19K-17.24%225.96K-5.71%311.65K
Current changes in cash 1,046.05%210.89K130.14%18.93K-76.66%-40.11K-75.11%26.45K116.56%14.19K130.35%18.4K73.60%-62.8K-118.24%-22.7K520.96%106.23K-49.09%-85.69K
End cash Position 64.48%539.3K6.12%328.41K6.12%328.41K10.94%368.52K51.39%342.08K5.21%327.89K-16.87%309.49K-16.87%309.49K34.06%332.19K-17.24%225.96K
Free cash flow -76.23%-233.93K-112.36%-64.45K-99.89%1.03K-96.37%11.43K113.71%55.83K53.47%-132.75K251.22%521.29K675.14%898.92K1,476.82%314.76K-13,229.31%-407.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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