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	23.69M	44M	28.89M	39.37M	-142.13M	-12.14M	107.4M	154.26M	-29.1M	27.38M	47.25M	-78.29M	31.14M	40.58M	20.34M	48.91M	15.45M
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	-83.79K	1.51K	-240.89K	-53.51K	1.25K	-89.19K	125.46K	-87.07K	156.88K	62.18K	95.28K	37.3K	108.05K	45.91K	-26.04K	-119.95K	65.08K
Other Non-Cash Items	-15.16M	-43.87M	-29.57M	-39.99M	141.72M	14.97M	-108.46M	-155.19M	28.71M	-27.33M	-46.93M	110.36M	-23.06M	-32.93M	-13.49M	-41.99M	-9.35M
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	149.69K	1.51K	-240.89K	-53.51K	1.25K	91.97K	125.46K	-23.95K	156.88K	62.18K	95.28K	-118.24K	228.01K	-79.66K	288.81K	-458.53K	459.08K
Operating Cash Flow	8.69M	131.5K	-919.29K	-677.2K	-407.9K	2.93M	-940.83K	-954.31K	-232.69K	106.9K	417.78K	31.95M	8.31M	7.57M	7.14M	6.46M	6.56M
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	-162.83M	-90.11M	-73.12M	-57.56M	-44.91M	-39.7M	-52.08M	-31.99M	-40.76M	-28.43M	-32.18M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	189.18M	105.36M	77.87M	70.01M	58.08M	56.92M	75.49M	34.69M	42.42M	43.91M	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	n/a	15.25M	4.75M	12.45M	13.18M	17.22M	23.41M	2.7M	1.67M	15.48M	-370.77K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-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	n/a	-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	-8.76M	-9.67M	-8.63M	-22.83M	-20.9M	-21.82M	-15.37M	-12.99M	-13.12M	-13.68M	-14.24M	-15.55M	-14.14M	-14.28M	-12.14M	-11.56M	-12.06M
Other Financial Acitivies	-8.76M	-3.17M	6.69M	12.01M	9.86M	12.98M	6.69M	9.44M	9.65M	6.19M	6.41M	-16.44M	5.87M	6.47M	5.23M	5.1M	5.46M
Financial Cash Flow	-17.52M	-29.67M	2.37M	-21.63M	-11.03M	-12.18M	-8.68M	-7.1M	-6.95M	-7.49M	-7.83M	-31.99M	-8.27M	-7.81M	-6.91M	-6.46M	-6.6M
Net Cash Flow	-72.7K	49.65K	17.69K	-98.58K	112.07K	-14.93K	19.84K	-7.77K	-50.19K	8.09M	-7.79M	-18.6K	18.97K	-119.45K	118.98K	-1.07K	-23.67K
Free Cash Flow	8.69M	131.5K	-919.29K	-677.2K	-407.9K	2.93M	-940.83K	-954.31K	-232.69K	106.9K	417.78K	31.95M	8.31M	7.57M	7.14M	6.46M	6.56M