US Stock MarketDetailed Quotes

RMCO Royalty Management

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  • 1.080
  • -0.020-1.82%
Close Nov 7 16:00 ET
  • 1.160
  • +0.080+7.41%
Post 16:51 ET
16.15MMarket Cap-7448P/E (TTM)

Royalty Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.84%-58.9K
-154.27%-580.22K
-822.05%-1.91M
-904.32%-1.81M
71.65K
49.99K
-228.19K
265.01K
224.66K
Net income from continuing operations
-169.36%-149.94K
119.02%135.18K
-272.34%-2.07M
60.07%-739.95K
---832.63K
--216.17K
---710.81K
--1.2M
---1.85M
Operating gains losses
---21.01K
-316.25%-161.16K
101.24%63.01K
62.69%-436.24K
----
----
--74.52K
---5.09M
---1.17M
Depreciation and amortization
-99.02%187
343.78%75.41K
157.14%74K
----
----
--18.99K
--16.99K
--28.78K
----
Other non cash items
----
-100.00%1
-95.61%35.77K
--35.77K
---237.17K
--116.73K
--120.44K
--814.2K
----
Change In working capital
149.19%111.86K
-332.64%-629.66K
-101.46%-19.09K
-283.22%-740.56K
--678.19K
---227.38K
--270.66K
--1.31M
--404.19K
-Change in receivables
7.75%-85.78K
8.71%-121.06K
-194.88%-432.65K
-66.24%-364.07K
--157K
---92.98K
---132.6K
--456K
---219K
-Change in prepaid assets
105.51%3.45K
-148.19%-30.16K
3,926.12%100.05K
-22.40%73.68K
--26.37K
---62.59K
--62.59K
--2.49K
--94.95K
-Change in payables and accrued expense
370.40%194.19K
-240.44%-478.44K
-63.19%313.51K
-185.22%-450.17K
--494.83K
---71.81K
--340.67K
--851.67K
--528.24K
Cash from discontinued investing activities
Operating cash flow
-217.84%-58.91K
-154.26%-580.22K
-822.05%-1.91M
-904.32%-1.81M
--71.65K
--49.99K
---228.2K
--265.01K
--224.66K
Investing cash flow
Cash flow from continuing investing activities
99.01%-26.19K
-104.35%-91.42K
-92.92%6.86M
-98.53%2.88M
4.53M
-2.65M
2.1M
96.86M
195.24M
Net intangibles purchase and sale
112.97%18.81K
-138.91%-56.42K
106.62%45K
----
----
---145K
--145K
---680K
----
Net business purchase and sale
--0
--0
100.85%3.1K
----
----
--0
--3.1K
---365.6K
----
Net other investing changes
98.20%-45K
-101.79%-35K
-93.04%6.81M
-98.56%2.83M
--4.53M
---2.5M
--1.95M
--97.9M
--196.28M
Cash from discontinued investing activities
Investing cash flow
99.01%-26.19K
-104.35%-91.42K
-92.92%6.86M
-98.53%2.88M
--4.53M
---2.65M
--2.1M
--96.86M
--195.24M
Financing cash flow
Cash flow from continuing financing activities
-100.02%-592
127.84%611K
94.56%-5.26M
-174.54%-1.41M
-4.24M
2.58M
-2.19M
-96.73M
1.89M
Net issuance payments of debt
-8.88%359K
4,450.00%261K
-33.77%1.25M
-33.77%1.25M
---388K
--394K
---6K
--1.89M
--1.89M
Net common stock issuance
---359.59K
--350K
93.40%-6.51M
---2.66M
---3.86M
--0
--0
---98.61M
--0
Net other financing activities
----
----
----
----
----
----
---2.19M
----
----
Cash from discontinued financing activities
Financing cash flow
-100.02%-592
127.84%611K
94.56%-5.26M
-174.54%-1.41M
---4.24M
--2.58M
---2.19M
---96.73M
--1.89M
Net cash flow
Beginning cash position
-14.56%311.65K
-45.82%372.29K
134.41%687.17K
-0.35%98.09K
--273.03K
--364.77K
--687.17K
--293.15K
--98.44K
Current changes in cash
-482.13%-85.69K
81.19%-60.64K
-179.92%-314.88K
-157.06%-335.95K
--358.18K
---14.72K
---322.39K
--394.01K
--588.73K
End cash Position
-17.24%225.96K
-14.56%311.65K
-45.82%372.29K
-45.82%372.29K
--98.09K
--273.03K
--364.77K
--687.17K
--687.17K
Free cash flow
-180.22%-40.1K
-178.99%-636.64K
-361.11%-1.91M
-296.84%-1.81M
--71.65K
--49.99K
---228.2K
---414.98K
---455.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.84%-58.9K-154.27%-580.22K-822.05%-1.91M-904.32%-1.81M71.65K49.99K-228.19K265.01K224.66K
Net income from continuing operations -169.36%-149.94K119.02%135.18K-272.34%-2.07M60.07%-739.95K---832.63K--216.17K---710.81K--1.2M---1.85M
Operating gains losses ---21.01K-316.25%-161.16K101.24%63.01K62.69%-436.24K----------74.52K---5.09M---1.17M
Depreciation and amortization -99.02%187343.78%75.41K157.14%74K----------18.99K--16.99K--28.78K----
Other non cash items -----100.00%1-95.61%35.77K--35.77K---237.17K--116.73K--120.44K--814.2K----
Change In working capital 149.19%111.86K-332.64%-629.66K-101.46%-19.09K-283.22%-740.56K--678.19K---227.38K--270.66K--1.31M--404.19K
-Change in receivables 7.75%-85.78K8.71%-121.06K-194.88%-432.65K-66.24%-364.07K--157K---92.98K---132.6K--456K---219K
-Change in prepaid assets 105.51%3.45K-148.19%-30.16K3,926.12%100.05K-22.40%73.68K--26.37K---62.59K--62.59K--2.49K--94.95K
-Change in payables and accrued expense 370.40%194.19K-240.44%-478.44K-63.19%313.51K-185.22%-450.17K--494.83K---71.81K--340.67K--851.67K--528.24K
Cash from discontinued investing activities
Operating cash flow -217.84%-58.91K-154.26%-580.22K-822.05%-1.91M-904.32%-1.81M--71.65K--49.99K---228.2K--265.01K--224.66K
Investing cash flow
Cash flow from continuing investing activities 99.01%-26.19K-104.35%-91.42K-92.92%6.86M-98.53%2.88M4.53M-2.65M2.1M96.86M195.24M
Net intangibles purchase and sale 112.97%18.81K-138.91%-56.42K106.62%45K-----------145K--145K---680K----
Net business purchase and sale --0--0100.85%3.1K----------0--3.1K---365.6K----
Net other investing changes 98.20%-45K-101.79%-35K-93.04%6.81M-98.56%2.83M--4.53M---2.5M--1.95M--97.9M--196.28M
Cash from discontinued investing activities
Investing cash flow 99.01%-26.19K-104.35%-91.42K-92.92%6.86M-98.53%2.88M--4.53M---2.65M--2.1M--96.86M--195.24M
Financing cash flow
Cash flow from continuing financing activities -100.02%-592127.84%611K94.56%-5.26M-174.54%-1.41M-4.24M2.58M-2.19M-96.73M1.89M
Net issuance payments of debt -8.88%359K4,450.00%261K-33.77%1.25M-33.77%1.25M---388K--394K---6K--1.89M--1.89M
Net common stock issuance ---359.59K--350K93.40%-6.51M---2.66M---3.86M--0--0---98.61M--0
Net other financing activities ---------------------------2.19M--------
Cash from discontinued financing activities
Financing cash flow -100.02%-592127.84%611K94.56%-5.26M-174.54%-1.41M---4.24M--2.58M---2.19M---96.73M--1.89M
Net cash flow
Beginning cash position -14.56%311.65K-45.82%372.29K134.41%687.17K-0.35%98.09K--273.03K--364.77K--687.17K--293.15K--98.44K
Current changes in cash -482.13%-85.69K81.19%-60.64K-179.92%-314.88K-157.06%-335.95K--358.18K---14.72K---322.39K--394.01K--588.73K
End cash Position -17.24%225.96K-14.56%311.65K-45.82%372.29K-45.82%372.29K--98.09K--273.03K--364.77K--687.17K--687.17K
Free cash flow -180.22%-40.1K-178.99%-636.64K-361.11%-1.91M-296.84%-1.81M--71.65K--49.99K---228.2K---414.98K---455.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

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Price Target

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