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RMT Royce Micro-Cap Trust Inc

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  • 8.480
  • +0.080+0.95%
Close Mar 14 16:00 ET
  • 8.480
  • 0.0000.00%
Post 16:48 ET
429.78MMarket Cap6.52P/E (TTM)

Royce Micro-Cap Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-88.30%8.53M
170.94%72.89M
-207.87%-102.76M
-23.89%95.26M
67.70%125.16M
258.28%74.63M
-252.33%-47.15M
--30.95M
Change in working capital
130.06%71.95K
-358.08%-239.38K
-124.03%-52.26K
63.57%217.44K
-15.58%132.93K
43.45%157.47K
4.76%109.77K
--104.78K
-Change in receivables
1,589.41%371.85K
89.40%-24.97K
-749.29%-235.53K
-48.04%36.28K
-36.72%69.81K
410.07%110.32K
-20.17%-35.58K
---29.61K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-88.41%3.17M
-16.27%27.36M
56.58%32.68M
49.12%20.87M
-9.08%13.99M
-61.77%15.39M
8,727.93%40.26M
--456.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
81.82%-2M
0.00%-11M
---11M
----
----
----
---23M
----
Cash dividends paid
92.86%-1.31M
15.56%-18.29M
-3.83%-21.66M
20.09%-20.86M
6.50%-26.11M
5.94%-27.92M
-2,491.06%-29.69M
---1.15M
Net other financing activities
--0
--2M
--0
--0
-4.31%12.06M
1.36%12.6M
2,431.01%12.43M
--491.13K
Cash from discontinued financing activities
Financing cash flow
87.89%-3.31M
16.45%-27.29M
-56.56%-32.66M
-48.47%-20.86M
8.30%-14.05M
61.93%-15.32M
-6,049.89%-40.26M
---654.57K
Net cash flow
Beginning cash position
404.72%141.65K
92.64%28.06K
50.78%14.57K
-85.71%9.66K
15,811.53%67.62K
240.26%425
-100.15%-303
--199.16K
Current changes in cash
-302.23%-136.16K
398.90%67.33K
175.09%13.5K
108.46%4.91K
-186.25%-57.96K
9,130.63%67.2K
100.37%728
---198.56K
End cash position
-94.25%5.48K
239.92%95.4K
92.64%28.06K
50.78%14.57K
-85.71%9.66K
15,811.53%67.62K
-28.81%425
--597
Free cash flow
-88.41%3.17M
-16.27%27.36M
56.58%32.68M
49.12%20.87M
-9.08%13.99M
-61.77%15.39M
8,727.93%40.26M
--456.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -88.30%8.53M170.94%72.89M-207.87%-102.76M-23.89%95.26M67.70%125.16M258.28%74.63M-252.33%-47.15M--30.95M
Change in working capital 130.06%71.95K-358.08%-239.38K-124.03%-52.26K63.57%217.44K-15.58%132.93K43.45%157.47K4.76%109.77K--104.78K
-Change in receivables 1,589.41%371.85K89.40%-24.97K-749.29%-235.53K-48.04%36.28K-36.72%69.81K410.07%110.32K-20.17%-35.58K---29.61K
-Change in other current liabilities --0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -88.41%3.17M-16.27%27.36M56.58%32.68M49.12%20.87M-9.08%13.99M-61.77%15.39M8,727.93%40.26M--456.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 81.82%-2M0.00%-11M---11M---------------23M----
Cash dividends paid 92.86%-1.31M15.56%-18.29M-3.83%-21.66M20.09%-20.86M6.50%-26.11M5.94%-27.92M-2,491.06%-29.69M---1.15M
Net other financing activities --0--2M--0--0-4.31%12.06M1.36%12.6M2,431.01%12.43M--491.13K
Cash from discontinued financing activities
Financing cash flow 87.89%-3.31M16.45%-27.29M-56.56%-32.66M-48.47%-20.86M8.30%-14.05M61.93%-15.32M-6,049.89%-40.26M---654.57K
Net cash flow
Beginning cash position 404.72%141.65K92.64%28.06K50.78%14.57K-85.71%9.66K15,811.53%67.62K240.26%425-100.15%-303--199.16K
Current changes in cash -302.23%-136.16K398.90%67.33K175.09%13.5K108.46%4.91K-186.25%-57.96K9,130.63%67.2K100.37%728---198.56K
End cash position -94.25%5.48K239.92%95.4K92.64%28.06K50.78%14.57K-85.71%9.66K15,811.53%67.62K-28.81%425--597
Free cash flow -88.41%3.17M-16.27%27.36M56.58%32.68M49.12%20.87M-9.08%13.99M-61.77%15.39M8,727.93%40.26M--456.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion

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