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RMCO Royalty Management

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0.778
-0.001-0.10%

Close Jul 5 16:00 ET

11.64MMarket Cap-5365P/E (TTM)

Royalty Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-154.27%-580.22K

-822.05%-1.91M

-904.32%-1.81M

-228.19K

265.01K

224.66K

Net income from continuing operations

119.02%135.18K

-272.34%-2.07M

60.07%-739.95K

---710.81K

--1.2M

---1.85M

Operating gains losses

-316.25%-161.16K

101.24%63.01K

62.69%-436.24K

--74.52K

---5.09M

---1.17M

Depreciation and amortization

343.78%75.41K

157.14%74K

----

--16.99K

--28.78K

----

Other non cash items

-100.00%1

-95.61%35.77K

--35.77K

--120.44K

--814.2K

----

Change In working capital

-332.64%-629.66K

-101.46%-19.09K

-283.22%-740.56K

--270.66K

--1.31M

--404.19K

-Change in receivables

8.71%-121.06K

-194.88%-432.65K

-66.24%-364.07K

---132.6K

--456K

---219K

-Change in prepaid assets

-148.19%-30.16K

3,926.12%100.05K

-22.40%73.68K

--62.59K

--2.49K

--94.95K

-Change in payables and accrued expense

-240.44%-478.44K

-63.19%313.51K

-185.22%-450.17K

--340.67K

--851.67K

--528.24K

Cash from discontinued investing activities

Operating cash flow

-154.26%-580.22K

-822.05%-1.91M

-904.32%-1.81M

---228.2K

--265.01K

--224.66K

Investing cash flow

Cash flow from continuing investing activities

-104.35%-91.42K

-92.92%6.86M

-98.53%2.88M

2.1M

96.86M

195.24M

Net intangibles purchase and sale

-138.91%-56.42K

106.62%45K

----

--145K

---680K

----

Net business purchase and sale

--0

100.85%3.1K

----

--3.1K

---365.6K

----

Net other investing changes

-101.79%-35K

-93.04%6.81M

-98.56%2.83M

--1.95M

--97.9M

--196.28M

Cash from discontinued investing activities

Investing cash flow

-104.35%-91.42K

-92.92%6.86M

-98.53%2.88M

--2.1M

--96.86M

--195.24M

Financing cash flow

Cash flow from continuing financing activities

127.84%611K

94.56%-5.26M

-174.54%-1.41M

-2.19M

-96.73M

1.89M

Net issuance payments of debt

4,450.00%261K

-33.77%1.25M

---6K

--1.89M

Net common stock issuance

--350K

93.40%-6.51M

---2.66M

--0

---98.61M

--0

Net other financing activities

----

---2.19M

----

Cash from discontinued financing activities

Financing cash flow

127.84%611K

94.56%-5.26M

-174.54%-1.41M

---2.19M

---96.73M

--1.89M

Net cash flow

Beginning cash position

-45.82%372.29K

134.41%687.17K

-0.35%98.09K

--687.17K

--293.15K

--98.44K

Current changes in cash

81.19%-60.64K

-179.92%-314.88K

-157.06%-335.95K

---322.39K

--394.01K

--588.73K

End cash Position

-14.56%311.65K

-45.82%372.29K

--364.77K

--687.17K

Free cash flow

-178.99%-636.64K

-361.11%-1.91M

-296.84%-1.81M

---228.2K

---414.98K

---455.34K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-154.27%-580.22K	-822.05%-1.91M	-904.32%-1.81M	-228.19K	265.01K	224.66K
Net income from continuing operations	119.02%135.18K	-272.34%-2.07M	60.07%-739.95K	---710.81K	--1.2M	---1.85M
Operating gains losses	-316.25%-161.16K	101.24%63.01K	62.69%-436.24K	--74.52K	---5.09M	---1.17M
Depreciation and amortization	343.78%75.41K	157.14%74K	----	--16.99K	--28.78K	----
Other non cash items	-100.00%1	-95.61%35.77K	--35.77K	--120.44K	--814.2K	----
Change In working capital	-332.64%-629.66K	-101.46%-19.09K	-283.22%-740.56K	--270.66K	--1.31M	--404.19K
-Change in receivables	8.71%-121.06K	-194.88%-432.65K	-66.24%-364.07K	---132.6K	--456K	---219K
-Change in prepaid assets	-148.19%-30.16K	3,926.12%100.05K	-22.40%73.68K	--62.59K	--2.49K	--94.95K
-Change in payables and accrued expense	-240.44%-478.44K	-63.19%313.51K	-185.22%-450.17K	--340.67K	--851.67K	--528.24K
Cash from discontinued investing activities
Operating cash flow	-154.26%-580.22K	-822.05%-1.91M	-904.32%-1.81M	---228.2K	--265.01K	--224.66K
Investing cash flow
Cash flow from continuing investing activities	-104.35%-91.42K	-92.92%6.86M	-98.53%2.88M	2.1M	96.86M	195.24M
Net intangibles purchase and sale	-138.91%-56.42K	106.62%45K	----	--145K	---680K	----
Net business purchase and sale	--0	100.85%3.1K	----	--3.1K	---365.6K	----
Net other investing changes	-101.79%-35K	-93.04%6.81M	-98.56%2.83M	--1.95M	--97.9M	--196.28M
Cash from discontinued investing activities
Investing cash flow	-104.35%-91.42K	-92.92%6.86M	-98.53%2.88M	--2.1M	--96.86M	--195.24M
Financing cash flow
Cash flow from continuing financing activities	127.84%611K	94.56%-5.26M	-174.54%-1.41M	-2.19M	-96.73M	1.89M
Net issuance payments of debt	4,450.00%261K	-33.77%1.25M	-33.77%1.25M	---6K	--1.89M	--1.89M
Net common stock issuance	--350K	93.40%-6.51M	---2.66M	--0	---98.61M	--0
Net other financing activities	----	----	----	---2.19M	----	----
Cash from discontinued financing activities
Financing cash flow	127.84%611K	94.56%-5.26M	-174.54%-1.41M	---2.19M	---96.73M	--1.89M
Net cash flow
Beginning cash position	-45.82%372.29K	134.41%687.17K	-0.35%98.09K	--687.17K	--293.15K	--98.44K
Current changes in cash	81.19%-60.64K	-179.92%-314.88K	-157.06%-335.95K	---322.39K	--394.01K	--588.73K
End cash Position	-14.56%311.65K	-45.82%372.29K	-45.82%372.29K	--364.77K	--687.17K	--687.17K
Free cash flow	-178.99%-636.64K	-361.11%-1.91M	-296.84%-1.81M	---228.2K	---414.98K	---455.34K
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall