Royce Micro-Cap Trust Inc... (RMT)

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7.90

0.07 (0.89%)

At close: Apr 17, 2025, 3:59 PM

7.89

-0.17%

After-hours: Apr 17, 2025, 08:00 PM EDT

Royce Micro-Cap Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	67.69M	72.89M	68.26M	-102.76M	-154.27M	95.26M	261.66M	125.16M	-1.72M	74.63M	-31.04M	-47.15M	71.72M	60.92M	69.25M	64.36M	-30.27M
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	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	n/a	n/a	n/a	n/a
Other Working Capital	-82.28K	-239.38K	-294.4K	-52.26K	-87.93K	36.27K	38.39K	69.81K	219.07K	157.47K	132.58K	145.35K	153.96K	19.87K	-145.99K	-54.87K	-32.85K
Other Non-Cash Items	-59.03M	-73.44M	-69.56M	101.73M	156.69M	-93.49M	-263.65M	-126.48M	1.37M	-74.26M	63.43M	87.3M	-55.99M	-46.41M	-55.48M	-51.34M	69.18M
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	n/a	n/a	n/a	n/a
Change in Working Capital	151.2K	-239.38K	-294.4K	-52.26K	93.23K	217.44K	101.51K	132.93K	219.07K	157.47K	-22.96K	109.77K	148.35K	209.15K	-169.72K	546.00	129.69K
Operating Cash Flow	8.82M	-787.79K	-1.6M	-1.09M	2.52M	1.99M	-1.9M	-1.19M	-125.79K	524.68K	32.37M	40.26M	15.88M	14.71M	13.6M	13.01M	39.04M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-252.94M	-163.23M	-130.68M	-102.46M	-84.61M	-91.78M	-84.07M	-72.75M	-69.19M	-60.61M	-32.18M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	294.54M	183.23M	147.88M	128.09M	115M	132.41M	110.18M	77.11M	86.33M	75.71M	31.81M	n/a	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	n/a	n/a	n/a	n/a
Investing Cash Flow	15.25M	20M	17.2M	25.63M	30.39M	40.63M	26.11M	4.37M	17.14M	15.11M	-370.77K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-2M	-2M	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	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.34M	-3.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.42M	-18.29M	-31.45M	-43.72M	-42.72M	-37.19M	-28.35M	-26.11M	-26.81M	-27.92M	-29.79M	-29.69M	-28.41M	-26.42M	-23.7M	-23.62M	-40.52M
Other Financial Acitivies	-11.93M	3.52M	18.7M	21.88M	22.84M	19.67M	16.12M	19.08M	15.84M	12.6M	-10.03M	-10.57M	12.34M	11.7M	10.34M	10.56M	1.48M
Financial Cash Flow	-47.18M	-27.29M	-19.25M	-32.66M	-23.22M	-20.86M	-15.78M	-14.05M	-14.45M	-15.32M	-39.82M	-40.26M	-16.08M	-14.72M	-13.37M	-13.06M	-39.04M
Net Cash Flow	-23.06K	67.33K	-80.89K	13.5K	97.14K	4.91K	12.06K	-57.96K	8.04M	307.2K	-7.8M	364.00	-100.48K	-471	117.91K	-24.74K	-345
Free Cash Flow	8.82M	-787.79K	-1.6M	-1.09M	2.52M	1.99M	-1.9M	-1.19M	-125.79K	524.68K	32.37M	40.26M	15.88M	14.71M	13.6M	13.01M	39.04M