US Stock MarketDetailed Quotes

RMCO Royalty Management

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  • 1.030
  • +0.030+3.00%
Close Nov 29 13:00 ET
  • 1.030
  • 0.0000.00%
Post 16:35 ET
15.38MMarket Cap-7103P/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
(Q3)Sep 30, 2024
(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
629.79%1.5M
-217.84%-58.9K
-154.27%-580.22K
-822.05%-1.91M
-746.69%-1.45M
-282.48K
49.99K
-228.19K
265.01K
224.66K
Net income from continuing operations
78.16%-67.64K
-169.36%-149.94K
119.02%135.18K
-272.34%-2.07M
31.85%-1.26M
---309.66K
--216.17K
---710.81K
--1.2M
---1.85M
Operating gains losses
---37.3K
---21.01K
-316.25%-161.16K
101.24%63.01K
----
----
----
--74.52K
---5.09M
---1.17M
Depreciation and amortization
-299.47%-27.93K
-99.02%187
343.78%75.41K
157.14%74K
--24.02K
--14K
--18.99K
--16.99K
--28.78K
----
Other non cash items
----
----
-100.00%1
-95.61%35.77K
---61.07K
---140.33K
--116.73K
--120.44K
--814.2K
----
Change In working capital
-19.75%123.2K
149.19%111.86K
-332.64%-629.66K
-101.46%-19.09K
-153.41%-215.88K
--153.51K
---227.38K
--270.66K
--1.31M
--404.19K
-Change in receivables
59.89%-22.91K
7.75%-85.78K
8.71%-121.06K
-194.88%-432.65K
31.53%-149.95K
---57.12K
---92.98K
---132.6K
--456K
---219K
-Change in prepaid assets
--3.45K
105.51%3.45K
-148.19%-30.16K
3,926.12%100.05K
5.37%100.05K
--0
---62.59K
--62.59K
--2.49K
--94.95K
-Change in payables and accrued expense
-32.27%142.66K
370.40%194.19K
-240.44%-478.44K
-63.19%313.51K
-131.42%-165.97K
--210.63K
---71.81K
--340.67K
--851.67K
--528.24K
Cash from discontinued investing activities
Operating cash flow
629.79%1.5M
-217.84%-58.91K
-154.26%-580.22K
-822.05%-1.91M
-746.69%-1.45M
---282.48K
--49.99K
---228.2K
--265.01K
--224.66K
Investing cash flow
Cash flow from continuing investing activities
-5,724.85%-91.46K
99.01%-26.19K
-104.35%-91.42K
-92.92%6.86M
-96.21%7.41M
1.63K
-2.65M
2.1M
96.86M
195.24M
Net intangibles purchase and sale
---87.39K
112.97%18.81K
-138.91%-56.42K
106.62%45K
--45K
--0
---145K
--145K
---680K
----
Net business purchase and sale
-350.55%-4.07K
--0
--0
100.85%3.1K
---1.63K
--1.63K
--0
--3.1K
---365.6K
----
Net other investing changes
--0
98.20%-45K
-101.79%-35K
-93.04%6.81M
-96.25%7.36M
--0
---2.5M
--1.95M
--97.9M
--196.28M
Cash from discontinued investing activities
Investing cash flow
-5,724.85%-91.46K
99.01%-26.19K
-104.35%-91.42K
-92.92%6.86M
-96.21%7.41M
--1.63K
---2.65M
--2.1M
--96.86M
--195.24M
Financing cash flow
Cash flow from continuing financing activities
-608.12%-1.3M
-100.02%-592
127.84%611K
94.56%-5.26M
-413.02%-5.91M
255.62K
2.58M
-2.19M
-96.73M
1.89M
Net issuance payments of debt
-600.65%-1.28M
-8.88%359K
4,450.00%261K
-33.77%1.25M
-67.87%606.26K
--255.62K
--394K
---6K
--1.89M
--1.89M
Net common stock issuance
---19.1K
---359.59K
--350K
93.40%-6.51M
---6.51M
--0
--0
--0
---98.61M
--0
Net other financing activities
----
----
----
----
----
----
----
---2.19M
----
----
Cash from discontinued financing activities
Financing cash flow
-608.12%-1.3M
-100.02%-592
127.84%611K
94.56%-5.26M
-413.02%-5.91M
--255.62K
--2.58M
---2.19M
---96.73M
--1.89M
Net cash flow
Beginning cash position
-17.24%225.96K
-14.56%311.65K
-45.82%372.29K
134.41%687.17K
151.72%247.79K
--273.03K
--364.77K
--687.17K
--293.15K
--98.44K
Current changes in cash
520.96%106.23K
-482.13%-85.69K
81.19%-60.64K
-179.92%-314.88K
-91.94%47.47K
---25.24K
---14.72K
---322.39K
--394.01K
--588.73K
End cash Position
34.06%332.19K
-17.24%225.96K
-14.56%311.65K
-45.82%372.29K
-45.82%372.29K
--247.79K
--273.03K
--364.77K
--687.17K
--687.17K
Free cash flow
598.85%1.41M
-180.22%-40.1K
-178.99%-636.64K
-361.11%-1.91M
-219.07%-1.45M
---282.48K
--49.99K
---228.2K
---414.98K
---455.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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 629.79%1.5M-217.84%-58.9K-154.27%-580.22K-822.05%-1.91M-746.69%-1.45M-282.48K49.99K-228.19K265.01K224.66K
Net income from continuing operations 78.16%-67.64K-169.36%-149.94K119.02%135.18K-272.34%-2.07M31.85%-1.26M---309.66K--216.17K---710.81K--1.2M---1.85M
Operating gains losses ---37.3K---21.01K-316.25%-161.16K101.24%63.01K--------------74.52K---5.09M---1.17M
Depreciation and amortization -299.47%-27.93K-99.02%187343.78%75.41K157.14%74K--24.02K--14K--18.99K--16.99K--28.78K----
Other non cash items ---------100.00%1-95.61%35.77K---61.07K---140.33K--116.73K--120.44K--814.2K----
Change In working capital -19.75%123.2K149.19%111.86K-332.64%-629.66K-101.46%-19.09K-153.41%-215.88K--153.51K---227.38K--270.66K--1.31M--404.19K
-Change in receivables 59.89%-22.91K7.75%-85.78K8.71%-121.06K-194.88%-432.65K31.53%-149.95K---57.12K---92.98K---132.6K--456K---219K
-Change in prepaid assets --3.45K105.51%3.45K-148.19%-30.16K3,926.12%100.05K5.37%100.05K--0---62.59K--62.59K--2.49K--94.95K
-Change in payables and accrued expense -32.27%142.66K370.40%194.19K-240.44%-478.44K-63.19%313.51K-131.42%-165.97K--210.63K---71.81K--340.67K--851.67K--528.24K
Cash from discontinued investing activities
Operating cash flow 629.79%1.5M-217.84%-58.91K-154.26%-580.22K-822.05%-1.91M-746.69%-1.45M---282.48K--49.99K---228.2K--265.01K--224.66K
Investing cash flow
Cash flow from continuing investing activities -5,724.85%-91.46K99.01%-26.19K-104.35%-91.42K-92.92%6.86M-96.21%7.41M1.63K-2.65M2.1M96.86M195.24M
Net intangibles purchase and sale ---87.39K112.97%18.81K-138.91%-56.42K106.62%45K--45K--0---145K--145K---680K----
Net business purchase and sale -350.55%-4.07K--0--0100.85%3.1K---1.63K--1.63K--0--3.1K---365.6K----
Net other investing changes --098.20%-45K-101.79%-35K-93.04%6.81M-96.25%7.36M--0---2.5M--1.95M--97.9M--196.28M
Cash from discontinued investing activities
Investing cash flow -5,724.85%-91.46K99.01%-26.19K-104.35%-91.42K-92.92%6.86M-96.21%7.41M--1.63K---2.65M--2.1M--96.86M--195.24M
Financing cash flow
Cash flow from continuing financing activities -608.12%-1.3M-100.02%-592127.84%611K94.56%-5.26M-413.02%-5.91M255.62K2.58M-2.19M-96.73M1.89M
Net issuance payments of debt -600.65%-1.28M-8.88%359K4,450.00%261K-33.77%1.25M-67.87%606.26K--255.62K--394K---6K--1.89M--1.89M
Net common stock issuance ---19.1K---359.59K--350K93.40%-6.51M---6.51M--0--0--0---98.61M--0
Net other financing activities -------------------------------2.19M--------
Cash from discontinued financing activities
Financing cash flow -608.12%-1.3M-100.02%-592127.84%611K94.56%-5.26M-413.02%-5.91M--255.62K--2.58M---2.19M---96.73M--1.89M
Net cash flow
Beginning cash position -17.24%225.96K-14.56%311.65K-45.82%372.29K134.41%687.17K151.72%247.79K--273.03K--364.77K--687.17K--293.15K--98.44K
Current changes in cash 520.96%106.23K-482.13%-85.69K81.19%-60.64K-179.92%-314.88K-91.94%47.47K---25.24K---14.72K---322.39K--394.01K--588.73K
End cash Position 34.06%332.19K-17.24%225.96K-14.56%311.65K-45.82%372.29K-45.82%372.29K--247.79K--273.03K--364.77K--687.17K--687.17K
Free cash flow 598.85%1.41M-180.22%-40.1K-178.99%-636.64K-361.11%-1.91M-219.07%-1.45M---282.48K--49.99K---228.2K---414.98K---455.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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No Data

Price Target

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