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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
    		 65.94M 67.69M 72.89M 68.26M -102.76M -154.27M 95.26M 261.66M
    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
    		 -17.3K -82.28K -239.38K -294.4K -52.26K -87.93K 36.27K 38.39K
    Other Non-Cash Items
    		 -57.36M -59.03M -73.44M -69.56M 101.73M 156.69M -93.49M -263.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 216.17K 151.2K -239.38K -294.4K -52.26K 93.23K 217.44K 101.51K
    Operating Cash Flow
    		 8.8M 8.82M -787.79K -1.6M -1.09M 2.52M 1.99M -1.9M
    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
    		 -279.37M -171.52M -163.23M -130.68M -102.46M -84.61M -91.78M -84.07M
    Sales Maturities Of Investments
    		 299.94M 199.95M 183.23M 147.88M 128.09M 115M 132.41M 110.18M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 7.4M 15.25M 20M 17.2M 25.63M 30.39M 40.63M 26.11M
    Debt Repayment
    		 n/a -2M -2M 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 -3.34M n/a
    Dividend Paid
    		 -19.66M -18.42M -18.29M -31.45M -43.72M -42.72M -37.19M -28.35M
    Other Financial Acitivies
    		 -8.76M -11.93M 3.52M 18.7M 21.88M 22.84M 19.67M 16.12M
    Financial Cash Flow
    		 -28.42M -47.18M -27.29M -19.25M -32.66M -23.22M -20.86M -15.78M
    Net Cash Flow
    		 -72.7K -23.06K 67.33K -80.89K 13.5K 97.14K 4.91K 12.06K
    Free Cash Flow
    		 8.8M 8.82M -787.79K -1.6M -1.09M 2.52M 1.99M -1.9M

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