Royce Micro-Cap Trust Inc... (RMT)
8.94
-0.09 (-1.00%)
At close: Mar 04, 2025, 3:59 PM
8.94
0.00%
After-hours: Mar 04, 2025, 07:00 PM EST
Royce Micro-Cap Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 8.53M | 72.89M | -102.76M | 95.26M | 125.16M | 74.63M | -47.15M | 30.95M | 64.36M | -48.77M | 8.22M | 137.02M | 49.72M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -299.9K | -214.42K | 183.27K | 181.16K | 63.12K | 47.15K | 109.77K | 209.15K | -54.87K | -149.03K | 58.68K | 38.19K | n/a |
| Other Non-Cash Items | -5.43M | -45.3M | 135.49M | -74.61M | -111.3M | -59.4M | 87.3M | -30.6M | -51.34M | 90.51M | 30.31M | -114.3M | -24.04M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 71.95K | -239.38K | -52.26K | 217.44K | 132.93K | 157.47K | 109.77K | 104.78K | 546.00 | -381.03K | 317.14K | -428.42K | 326.59K |
| Operating Cash Flow | 3.17M | 27.36M | 32.68M | 20.87M | 13.99M | 15.39M | 40.26M | 456.01K | 13.01M | 41.36M | 38.84M | 22.29M | 25.68M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -163.23M | -102.46M | -91.78M | -72.75M | -60.61M | -88.76M | -60.89M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 183.23M | 128.09M | 132.41M | 77.11M | 75.71M | 114.61M | 61.23M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | 25.63M | 40.63M | 4.37M | 15.11M | 25.85M | 336.15K | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -2M | -11M | -11M | n/a | n/a | n/a | -23M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.31M | -18.29M | -43.72M | -37.19M | -26.11M | -27.92M | -29.69M | -1.15M | -23.62M | -43.92M | -90.87M | -40.76M | -17.83M |
| Other Financial Acitivies | n/a | 2M | 22.06M | 16.32M | 12.06M | 12.6M | 12.43M | 491.13K | 10.56M | 2.61M | 52.02M | 18.31M | -7.71M |
| Financial Cash Flow | -3.31M | -27.29M | -32.66M | -20.86M | -14.05M | -15.32M | -40.26M | -654.57K | -13.06M | -41.31M | -38.85M | -22.45M | -25.54M |
| Net Cash Flow | -136.16K | 67.33K | 13.5K | 4.91K | -57.96K | 67.2K | 728.00 | -198.56K | -49.48K | 49.94K | -8.66K | -153.25K | 133.3K |
| Free Cash Flow | 3.17M | 27.36M | 32.68M | 20.87M | 13.99M | 15.39M | 40.26M | 456.01K | 13.01M | 41.36M | 38.84M | 22.29M | 25.68M |