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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 42.25M 23.69M 44M 28.89M 39.37M -142.13M -12.14M 107.4M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 66.48K -83.79K 1.51K -240.89K -53.51K 1.25K -89.19K 125.46K
    Other Non-Cash Items
    		 -42.2M -15.16M -43.87M -29.57M -39.99M 141.72M 14.97M -108.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 66.48K 149.69K 1.51K -240.89K -53.51K 1.25K 91.97K 125.46K
    Operating Cash Flow
    		 115.02K 8.69M 131.5K -919.29K -677.2K -407.9K 2.93M -940.83K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -197.95M -81.42M -90.11M -73.12M -57.56M -44.91M -39.7M -52.08M
    Sales Maturities Of Investments
    		 205.35M 94.59M 105.36M 77.87M 70.01M 58.08M 56.92M 75.49M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 7.4M n/a 15.25M 4.75M 12.45M 13.18M 17.22M 23.41M
    Debt Repayment
    		 n/a n/a -2M 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 -3.34M n/a
    Dividend Paid
    		 -10.9M -8.76M -9.67M -8.63M -22.83M -20.9M -21.82M -15.37M
    Other Financial Acitivies
    		 n/a -8.76M -3.17M 6.69M 12.01M 9.86M 12.98M 6.69M
    Financial Cash Flow
    		 -10.9M -17.52M -29.67M 2.37M -21.63M -11.03M -12.18M -8.68M
    Net Cash Flow
    		 n/a -72.7K 49.65K 17.69K -98.58K 112.07K -14.93K 19.84K
    Free Cash Flow
    		 115.02K 8.69M 131.5K -919.29K -677.2K -407.9K 2.93M -940.83K

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