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Preferred shares issued
$150,000
Net cash provided by
financing activities
$112,102
(-60.50%↓ Y/Y)
Canceled cashflow
$37,898
Net change in cash
-$86,833
(-366.44%↓ Y/Y)
Canceled cashflow
$112,102
Accounts receivable
-$392,935
(-122.20%↓ Y/Y)
Net loss
$375,220
something is missing
$80,570
Issuance of preferred
shares for service
$44,643
(-62.41%↓ Y/Y)
Stock compensation -
warrants
$17,244
(24.84%↑ Y/Y)
Accrued interest
$2,951
Depreciation expense
$1,444
(82.09%↑ Y/Y)
Dividends payable
$24
(-99.94%↓ Y/Y)
Dividends paid to
shareholders
$37,898
(1.30%↑ Y/Y)
Net cash used in
operating activities
-$109,361
(-42.18%↓ Y/Y)
Canceled cashflow
$915,031
Net cash used in
investing activities
-$89,574
(48.62%↑ Y/Y)
Fair value
adjustment of public...
-$419,714
(-2396.81%↓ Y/Y)
Accounts payable
-$311,269
(-117.54%↓ Y/Y)
Accrued expenses
-$115,626
(-284.97%↓ Y/Y)
In progress
$59,965
Interest receivable
$44,130
(-34.02%↓ Y/Y)
Fee income
receivable
$40,229
(122.92%↑ Y/Y)
Amortization of intangibles
-$14,211
(-150.00%↓ Y/Y)
Amortization expense of
operating lease...
-$11,960
(-162.39%↓ Y/Y)
Prepaid insurance
$7,288
(300.99%↑ Y/Y)
Investments in intangible
assets
$86,250
Investments in corporations
and llcs
$6,503
(34.28%↑ Y/Y)
Back
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Cash Flow
Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)
source: myfinsight.com