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NZX 50
11,782.89
-17.89
(-0.15%)
NZD/USD
0.6003
-0.0003
(-0.04%)
ALL ORDS
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Royce Micro-Cap Trust, Inc. (RMT)
NYSE - Nasdaq Real-time price. Currency in USD
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9.31
-0.08
(-0.85%)
As of 01:08PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,656
72,894
-102,762
95,260
24,539
Change in working capital
-32.382
-239.382
-52.258
217.438
132.933
Other working capital
32,686
27,358
32,675
20,868
13,994
Net cash provided by operating activities
32,686
27,358
32,675
20,868
13,994
Net change in cash
23.919
67.332
13.496
4.906
-57.962
Cash at beginning of period
4.177
28.064
14.568
9.662
67.624
Cash at end of period
28.096
95.396
28.064
14.568
9.662
Free cash flow
Operating cash flow
32,686
27,358
32,675
20,868
13,994
Free cash flow
32,686
27,358
32,675
20,868
13,994
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