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 | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 66.48K | 149.69K | 1.51K | -240.89K | -53.51K | 1.25K | 91.97K | 125.46K |
Accounts Receivables | n/a | 233.48K | 115.65K | -128.13K | -106.89K | -10.87K | 9.6K | 8.54K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 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 |
Net Cash from Operating Activities | 115.02K | 8.69M | 131.5K | -919.29K | -677.2K | -407.9K | 2.93M | -940.83K |
Operating Cash Flow | 115.02K | 8.69M | 131.5K | -919.29K | -677.2K | -407.9K | 2.93M | -940.83K |
PP&E Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 Activities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 7.4M | n/a | 15.25M | 4.75M | 12.45M | 13.18M | 17.22M | 23.41M |
Net Debt Issuance | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | n/a |
Common Stock Issuance | n/a | n/a | 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 | -3.34M | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -10.9M | -8.76M | -9.67M | -8.63M | -22.83M | -20.9M | -21.82M | -15.37M |
Common Dividends Paid | -10.9M | -8.76M | -4.83M | -4.31M | -5.31M | -5.52M | -2.75M | -7.68M |
Preferred Dividends Paid | n/a | n/a | -4.83M | n/a | -17.51M | -15.38M | -19.07M | -7.68M |
Other Financing Activities | n/a | -8.76M | -3.17M | 6.69M | 12.01M | 9.86M | 12.98M | 6.69M |
Net Cash from Financing Activities | -10.9M | -17.52M | -29.67M | 2.37M | -21.63M | -11.03M | -12.18M | -8.68M |
Effect of Forex Changes on Cash | n/a | n/a | 14.33M | -6.19M | 9.76M | -1.62M | n/a | n/a |
Net Change in Cash | n/a | -72.7K | 49.65K | 17.69K | -98.58K | 112.07K | -14.93K | 19.84K |
Cash at End of Period | 37.95K | 22.7K | 95.4K | 45.75K | 28.06K | 126.64K | 14.57K | 29.5K |
Cash at Beginning of Period | 22.7K | 95.4K | 45.75K | 28.06K | 126.64K | 14.57K | 29.5K | 9.66K |
Free Cash Flow | 115.02K | 8.69M | 131.5K | -919.29K | -677.2K | -407.9K | 2.93M | -940.83K |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.