US Stock MarketDetailed Quotes

RMT Royce Micro-Cap Trust Inc

Watchlist

9.360
+0.040+0.43%

Close Nov 4 16:00 ET

474.38MMarket Cap7.37P/E (TTM)

Royce Micro-Cap Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-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

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

Cash from discontinued operating activities

Operating cash flow

-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

0.00%-11M

---11M

----

---23M

----

Cash dividends paid

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

--2M

--0

-4.31%12.06M

1.36%12.6M

2,431.01%12.43M

--491.13K

Cash from discontinued financing activities

Financing cash flow

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

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

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

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

-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

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	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	-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	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
Cash from discontinued operating activities
Operating cash flow	-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	0.00%-11M	---11M	----	----	----	---23M	----
Cash dividends paid	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	--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	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	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	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	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	-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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data