Royce Micro-Cap Trust Inc... (RMT)
NYSE: RMT
· Real-Time Price · USD
9.63
0.07 (0.73%)
At close: Jul 09, 2025, 3:59 PM
Royce Micro-Cap Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 8.53M | 72.89M | -102.76M | 95.26M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 71.95K | -239.38K | -52.26K | 217.44K |
Accounts Receivables | 371.85K | -24.97K | -235.53K | 36.27K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -299.9K | -214.42K | 183.27K | 181.16K |
Other Non-Cash Items | -5.43M | -45.3M | 135.49M | -74.61M |
Net Cash from Operating Activities | 3.17M | 27.36M | 32.68M | 20.87M |
Operating Cash Flow | 3.17M | 27.36M | 32.68M | 20.87M |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -163.23M | -102.46M | -91.78M |
Sales Maturities of Investments | n/a | 183.23M | 128.09M | 132.41M |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | n/a | 25.63M | 40.63M |
Net Debt Issuance | -2M | -11M | -11M | n/a |
Long-Term Net Debt Issuance | -2M | -11M | -11M | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -1.31M | -18.29M | -43.72M | -37.19M |
Common Dividends Paid | -1.31M | -18.29M | -21.66M | -20.86M |
Preferred Dividends Paid | n/a | n/a | -22.06M | -16.32M |
Other Financing Activities | n/a | 2M | 22.06M | 16.32M |
Net Cash from Financing Activities | -3.31M | -27.29M | -32.66M | -20.86M |
Effect of Forex Changes on Cash | n/a | n/a | -25.63M | -40.63M |
Net Change in Cash | -136.16K | 67.33K | 13.5K | 4.91K |
Cash at End of Period | 5.48K | 95.4K | 28.06K | 14.57K |
Cash at Beginning of Period | 141.65K | 28.06K | 14.57K | 9.66K |
Free Cash Flow | 3.17M | 27.36M | 32.68M | 20.87M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.