ROYALTY MANAGEMENT HOLDING CORPORATION Financing Cash Flow
ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO) reported Financing Cash Flow of $560.10 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $112.10K.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $448.00K, a 27.55% increase year-over-year.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$37.85K.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $19.62K.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $265.60K.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$690.44K, a 184.20% decline from fiscal 2023.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $820.01K, a 76.42% decline from fiscal 2022.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $3.48M, a 96.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $560.10K 10-Q · filed 2026-08-13 | $522.25K derived: sum of 3 quarters · filed 2026-08-13 | $541.86K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2026-03-31 | $448.00K 10-Q · filed 2026-05-14 | $410.14K derived: sum of 2 quarters · filed 2026-05-14 | $429.76K derived: sum of 3 quarters · filed 2026-05-14 | $362.35K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-12-31 | -$37.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$18.24K derived: sum of 2 quarters · filed 2026-03-31 | -$85.65K derived: sum of 3 quarters · filed 2026-08-13 | $265.60K 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $19.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$47.79K derived: sum of 2 quarters · filed 2026-08-13 | $303.45K 10-Q · filed 2025-11-13 | -$808.60K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-06-30 | -$67.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $283.83K 10-Q · filed 2026-08-13 | -$828.22K derived: sum of 3 quarters · filed 2026-08-13 | -$1.04M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-03-31 | $351.24K 10-Q · filed 2026-05-14 | -$760.81K derived: sum of 2 quarters · filed 2026-05-14 | -$967.95K derived: sum of 3 quarters · filed 2026-05-14 | -$600.20K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.32M derived: sum of 2 quarters · filed 2026-03-31 | -$951.44K derived: sum of 3 quarters · filed 2026-03-31 | -$690.44K 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | -$207.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $160.61K derived: sum of 2 quarters · filed 2025-11-13 | $421.61K 10-Q · filed 2025-11-13 | -$688.44K 10-Q · filed 2024-11-15 | $598.00K derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | $367.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $628.75K 10-Q · filed 2025-08-11 | $610.41K 10-Q · filed 2024-08-15 | $805.14K derived: sum of 3 quarters · filed 2025-08-11 | $801.14K derived: sum of 4 quarters · filed 2025-08-11 | |||||||
| 2024-03-31 | $261.00K 10-Q · filed 2025-05-14 | $611.00K 10-Q · filed 2024-05-24 | $437.39K derived: sum of 2 quarters · filed 2025-05-14 | $433.39K derived: sum of 3 quarters · filed 2025-05-14 | $827.39K derived: sum of 4 quarters · filed 2025-05-14 | |||||||
| 2023-12-31 | $176.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-15 | $172.39K derived: sum of 2 quarters · filed 2025-04-15 | $566.39K derived: sum of 3 quarters · filed 2025-04-15 | $820.01K 10-K/A · filed 2025-04-15 | $6.86M 10-K · filed 2024-04-16 | |||||||
| 2023-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | $390.00K derived: sum of 2 quarters · filed 2024-12-04 | $643.62K 10-Q · filed 2024-11-15 | -$3.86M 10-Q · filed 2023-11-20 | $102.74M derived: sum of 4 quarters · filed 2024-12-04 | |||||||
| 2023-06-30 | $394.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-12-04 | $647.62K 10-Q/A · filed 2024-12-04 | -$1.77M 10-Q · filed 2023-08-21 | $102.74M derived: sum of 3 quarters · filed 2024-12-04 | $94.45M derived: sum of 4 quarters · filed 2024-12-04 | |||||||
| 2023-03-31 | $253.62K 10-Q/A · filed 2024-12-04 | -$2.02M 10-Q · filed 2023-05-19 | $102.35M derived: sum of 2 quarters · filed 2024-12-04 | $94.06M derived: sum of 3 quarters · filed 2024-12-04 | $94.06M derived: sum of 4 quarters · filed 2024-12-04 | |||||||
| 2022-12-31 | $102.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-04 | $93.81M derived: sum of 2 quarters · filed 2024-12-04 | $93.81M derived: sum of 3 quarters · filed 2024-12-04 | $3.48M 10-K/A · filed 2024-12-04 | -$98.61M 10-K · filed 2023-03-22 | |||||||
| 2022-09-30 | -$8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$8.29M derived: sum of 2 quarters · filed 2023-11-20 | -$98.61M 10-Q · filed 2023-11-20 | |||||||||
| 2022-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$90.33M 10-Q · filed 2023-08-21 | ||||||||||
| 2022-03-31 | -$90.33M 10-Q · filed 2023-05-19 | |||||||||||
| 2021-12-31 | $107.78M 10-K · filed 2022-03-25 | $107.78M 10-K/A · filed 2023-05-26 | ||||||||||
| 2021-09-30 | $107.42M 10-Q · filed 2022-11-07 | |||||||||||
| 2021-06-30 | $107.42M 10-Q · filed 2022-08-17 | |||||||||||
| 2021-03-31 | $102.41M 10-Q · filed 2022-04-28 |
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