ROYALTY MANAGEMENT HOLDING CORPORATION Operating Cash Flow
ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO) reported Operating Cash Flow of -$211.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$109.36K, a 295.89% decline year-over-year.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$101.97K.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $46.03K, a 94.88% decline year-over-year.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.93K, a 95.01% decline year-over-year.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$8.95K, a 101.39% decline from fiscal 2024.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $646.29K.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$236.88K, a 153.88% decline from fiscal 2022.
- ROYALTY MANAGEMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $439.68K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$109.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$211.33K 10-Q · filed 2026-08-13 | -$165.29K derived: sum of 3 quarters · filed 2026-08-13 | -$143.36K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2026-03-31 | -$101.97K 10-Q · filed 2026-05-14 | -$55.93K derived: sum of 2 quarters · filed 2026-05-14 | -$34.00K derived: sum of 3 quarters · filed 2026-05-14 | $21.83K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-12-31 | $46.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $67.96K derived: sum of 2 quarters · filed 2026-03-31 | $123.79K derived: sum of 3 quarters · filed 2026-08-13 | -$8.95K 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $21.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $77.76K derived: sum of 2 quarters · filed 2026-08-13 | -$54.98K 10-Q · filed 2025-11-13 | $843.94K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-06-30 | $55.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$76.92K 10-Q · filed 2026-08-13 | $822.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-03-31 | -$132.75K 10-Q · filed 2026-05-14 | -$327.12K 10-Q · filed 2025-05-14 | $766.18K derived: sum of 2 quarters · filed 2026-05-14 | $1.21M derived: sum of 3 quarters · filed 2026-05-14 | $798.85K derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | $898.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.34M derived: sum of 2 quarters · filed 2026-03-31 | $931.60K derived: sum of 3 quarters · filed 2026-03-31 | $646.29K 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | $439.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $32.68K derived: sum of 2 quarters · filed 2025-11-13 | -$252.63K 10-Q · filed 2025-11-13 | $857.42K 10-Q · filed 2024-11-15 | -$28.82K derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$407.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$692.39K 10-Q · filed 2025-08-11 | -$639.12K 10-Q · filed 2024-08-15 | -$468.57K derived: sum of 3 quarters · filed 2025-08-11 | -$491.44K derived: sum of 4 quarters · filed 2025-08-11 | |||||||
| 2024-03-31 | -$285.31K 10-Q · filed 2025-05-14 | -$580.22K 10-Q · filed 2024-05-24 | -$61.50K derived: sum of 2 quarters · filed 2025-05-14 | -$84.36K derived: sum of 3 quarters · filed 2025-05-14 | -$87.41K derived: sum of 4 quarters · filed 2025-05-14 | |||||||
| 2023-12-31 | $223.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-15 | $200.95K derived: sum of 2 quarters · filed 2025-04-15 | $197.90K derived: sum of 3 quarters · filed 2025-04-15 | -$236.88K 10-K/A · filed 2025-04-15 | -$1.91M 10-K · filed 2024-04-16 | |||||||
| 2023-09-30 | -$22.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | -$25.91K derived: sum of 2 quarters · filed 2024-12-04 | -$460.69K 10-Q · filed 2024-11-15 | -$106.56K 10-Q · filed 2023-11-20 | -$61.37K derived: sum of 4 quarters · filed 2024-12-04 | |||||||
| 2023-06-30 | -$3.05K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-12-04 | -$437.83K 10-Q/A · filed 2024-12-04 | -$361.94K 10-Q · filed 2023-08-21 | -$38.51K derived: sum of 3 quarters · filed 2024-12-04 | -$137.10K derived: sum of 4 quarters · filed 2024-12-04 | |||||||
| 2023-03-31 | -$434.77K 10-Q/A · filed 2024-12-04 | -$171.41K 10-Q · filed 2023-05-19 | -$35.45K derived: sum of 2 quarters · filed 2024-12-04 | -$134.05K derived: sum of 3 quarters · filed 2024-12-04 | $14.05K derived: sum of 4 quarters · filed 2024-12-04 | |||||||
| 2022-12-31 | $399.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-04 | $300.72K derived: sum of 2 quarters · filed 2024-12-04 | $448.82K derived: sum of 3 quarters · filed 2024-12-04 | $439.68K 10-K/A · filed 2024-12-04 | -$103.68K 10-K · filed 2023-03-22 | |||||||
| 2022-09-30 | -$98.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $49.50K derived: sum of 2 quarters · filed 2023-11-20 | $40.35K 10-Q · filed 2023-11-20 | |||||||||
| 2022-06-30 | $148.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $138.95K 10-Q · filed 2023-08-21 | ||||||||||
| 2022-03-31 | -$9.15K 10-Q · filed 2023-05-19 | |||||||||||
| 2021-12-31 | -$1.37M 10-K · filed 2022-03-25 | -$1.37M 10-K/A · filed 2023-05-26 | ||||||||||
| 2021-09-30 | -$943.34K 10-Q · filed 2022-11-07 | |||||||||||
| 2021-06-30 | -$618.83K 10-Q · filed 2022-08-17 | |||||||||||
| 2021-03-31 | -$425.60K 10-Q · filed 2022-04-28 |
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