$RMCO Cashflow Statement | Understand Stock

$RMCO

$2.21 -$0.00 (0.0%) Close

$RMCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from Operating Activities:
Net Loss
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations
Amortization of Debt Discount
Amortization expense of right of use assets
Shares issued for services
Impairment loss on intangible asset
Fair Value Adjustment of Public Warrants
Fair Value Adjustment of Private Warrants
Amortization Expense of Right-of-Use Assets
Amortization of Intangibles
Bad Debt Expense
Depreciation Expense
Issuance of Common Shares for Service
Issuance of Preferred Shares for Service
Stock Compensation - Warrants
Impairment Loss on Intangible Asset
Fair Value Adjustment of Public Warrants
Fair Value Adjustment of Private Warrants
Fair Value Adjustment of Public Warrants
Fair Value Adjustment of Private Warrants
Changes in Operating Assets and Liabilities:
Accounts receivable - related party
Accounts Receivable
Prepaid Insurance
Deposits
Interest Receivable
Fee Income Receivable
Due from Related Party
Accounts Payable - Related Party
Accounts Payable
Due to Related Party
Dividends Payable
Deferred Revenue
Returnable Deposit
Accrued Expenses
Net Cash Provided by (Used in) Operating Activities

Cash Flows from Investing Activities
Investment of cash in Trust Account
Withdrawal (Investment) of cash in Trust Account
Convertible Notes Receivable
Notes Receivable
Investments in Corporations and LLCs
Investments in Convertible Notes Receivable
Withdrawal from Notes Receivable
Investments in Notes Receivable
Investments in Intangible Assets
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Proceeds from sale of Units, net underwriting discounts paid
Proceeds from initial stockholders
(Return of Investment Proceeds) Proceeds from sale of Units, net underwriting fees paid
Proceeds from sale of Private Warrants
Proceeds from promissory note - related party
Repayment of promissory note - related party
Proceeds from advance - related party
Repayment of advance - related party
Shares issued in connection with the combination merger
Payments on Reverse Capitalization
Proceeds from Deferred Underwriter Fee
Shares Buyback
Preferred Shares Issued for Purchase of Debt
Common Shares Repurchased
Shares Issued for Private Sale of Restricted Common Stock
Shares Issued for Conversion of Notes Payable
Proceeds from Notes Payable
Convertible Note Conversion
Payments on Notes Payable
Proceeds from Issuance of Convertible Notes
Payments on Convertible Notes
Proceeds from Convertible Note Conversion
Dividends Paid to Shareholders
Net Cash (Used in) Provided by Financing Activities

Net Change in Cash
Cash - Beginning of period
Cash - Ending of period
Cash - Beginning of Year
Cash - End of Year
Discount on Convertible Notes
Notes Receivable
Intangible Assets
Acquisition of right of use assets for lease obligations
Issuance of common shares for purchase of membership interest
Issuance of common shares for conversion of debt
Supplemental Information
Discount on Convertible Notes
Notes Receivables
Intangible Assets
Cash Paid for Interest
Cash Paid for Taxes

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