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    Royce Micro-Cap Trust Inc...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Stock-Based Compensation
    		 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
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 71.95K -239.38K -52.26K 217.44K
    Operating Cash Flow
    		 3.17M 27.36M 32.68M 20.87M
    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 Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 25.63M 40.63M
    Debt Repayment
    		 -2M -11M -11M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.31M -18.29M -43.72M -37.19M
    Other Financial Acitivies
    		 n/a 2M 22.06M 16.32M
    Financial Cash Flow
    		 -3.31M -27.29M -32.66M -20.86M
    Net Cash Flow
    		 -136.16K 67.33K 13.5K 4.91K
    Free Cash Flow
    		 3.17M 27.36M 32.68M 20.87M

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