Annual CFO
-$1.91 M
-$2.18 M-822.05%
December 31, 2023
Summary
- As of March 13, 2025, RMCOW annual cash flow from operations is -$1.91 million, with the most recent change of -$2.18 million (-822.05%) on December 31, 2023.
Performance
RMCOW Cash From Operations Chart
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Quarterly CFO
$1.50 M
+$1.56 M+2640.65%
September 30, 2024
Summary
- As of March 13, 2025, RMCOW quarterly cash flow from operations is $1.50 million, with the most recent change of +$1.56 million (+2640.65%) on September 30, 2024.
- Over the past year, RMCOW quarterly CFO has increased by +$2.08 million (+357.93%).
Performance
RMCOW Quarterly CFO Chart
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TTM CFO
-$949.55 K
+$1.78 M+65.20%
September 30, 2024
Summary
- As of March 13, 2025, RMCOW TTM cash flow from operations is -$949.55 thousand, with the most recent change of +$1.78 million (+65.20%) on September 30, 2024.
- Over the past year, RMCOW TTM CFO has increased by +$1.72 million (+64.43%).
Performance
RMCOW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RMCOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -822.0% | +357.9% | +64.4% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
RMCOW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -822.0% | at low | at high | -220.7% | +236.1% | +187.4% |
| 5 y | 5-year | -822.0% | at low | at high | -220.7% | +236.1% | +187.4% |
| alltime | all time | -822.0% | at low | at high | -220.7% | +236.1% | +187.4% |
Royalty Management Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.50 M(-2640.7%) | -$949.55 K(-65.2%) |
| Jun 2024 | - | -$58.90 K(-89.8%) | -$2.73 M(+2.2%) |
| Mar 2024 | - | -$580.22 K(-67.9%) | -$2.67 M(+27.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$1.91 M(-822.0%) | -$1.81 M(+539.7%) | -$2.09 M(+639.7%) |
| Sep 2023 | - | -$282.48 K | -$282.48 K |
| Dec 2022 | $265.01 K | - | - |
FAQ
- What is Royalty Management Holding annual cash flow from operations?
- What is the all time high annual CFO for Royalty Management Holding?
- What is Royalty Management Holding annual CFO year-on-year change?
- What is Royalty Management Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Royalty Management Holding?
- What is Royalty Management Holding quarterly CFO year-on-year change?
- What is Royalty Management Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Royalty Management Holding?
- What is Royalty Management Holding TTM CFO year-on-year change?
What is Royalty Management Holding annual cash flow from operations?
The current annual CFO of RMCOW is -$1.91 M
What is the all time high annual CFO for Royalty Management Holding?
Royalty Management Holding all-time high annual cash flow from operations is $265.01 K
What is Royalty Management Holding annual CFO year-on-year change?
Over the past year, RMCOW annual cash flow from operations has changed by -$2.18 M (-822.05%)
What is Royalty Management Holding quarterly cash flow from operations?
The current quarterly CFO of RMCOW is $1.50 M
What is the all time high quarterly CFO for Royalty Management Holding?
Royalty Management Holding all-time high quarterly cash flow from operations is $1.50 M
What is Royalty Management Holding quarterly CFO year-on-year change?
Over the past year, RMCOW quarterly cash flow from operations has changed by +$2.08 M (+357.93%)
What is Royalty Management Holding TTM cash flow from operations?
The current TTM CFO of RMCOW is -$949.55 K
What is the all time high TTM CFO for Royalty Management Holding?
Royalty Management Holding all-time high TTM cash flow from operations is -$282.48 K
What is Royalty Management Holding TTM CFO year-on-year change?
Over the past year, RMCOW TTM cash flow from operations has changed by +$1.72 M (+64.43%)