RMCORoyalty Management Holding Corporation$ --

Royalty Management Holding Corporation

RMCO

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-101,965USD

YoY +68.8%

Investing CF

-135,146USD

YoY -2261.9%

Financing CF

447,996USD

YoY +27.5%

Free CF

-122,930USD

YoY +62.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

107.8M0

-106.1M

0000

107.8M

-106.1M

-1.4M

2021

439,675

3.5M

-3.3M

2022

820,008

-781,464

-276,402

2023

646,290

-18,646

-690,442

2024

265,597

-237,719

-8,952

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600,000400,000200,0000-200,000

368,524

Beginning Cash

-8,952

Operating CF

-237,719

Investing CF

265,597

Financing CF

-59,036

Other

328,414

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-409,512

35,415

6,907

497,755

-84,534

1.31M

-1.43M

30,713

46,031

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-45,000

-45,667

-48,288

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-37,853

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

368,524

-40,110

328,414

1,031

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