Royalty Management Holding Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-726.9K | $-114.3K | $-1.1M | $-2.7M | $2.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.6K | $1.6K | $1.6K | $925 | — |
| Amortization | $56.8K | $56.8K | $67.4K | $24.3K | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-9.0K | $646.3K | $-236.9K | $439.7K | $-1.4M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-237.7K | $-18.6K | $-821.0K | $-3.3M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $105.0K | $28.7K | — | — | — |
| Net Cash from Financing Activities | $265.6K | $-690.4K | $820.0K | $3.5M | $107.8M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |