Riley Exploration Permian Inc (REPX)
24.94
+0.09
(+0.36%)
USD |
NYAM |
May 03, 16:00
24.96
+0.02
(+0.10%)
After-Hours: 20:00
Riley Exploration Permian Cash from Financing (Quarterly): -39.81M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -39.81M |
| September 30, 2023 | -17.94M |
| June 30, 2023 | 296.18M |
| March 31, 2023 | 25.94M |
| June 30, 2022 | -10.21M |
| March 31, 2022 | -8.504M |
| December 31, 2021 | -1.349M |
| December 31, 2020 | -0.006M |
| September 30, 2020 | -0.011M |
| June 30, 2020 | 0.151M |
| March 31, 2020 | -0.008M |
| December 31, 2019 | -0.013M |
| September 30, 2019 | -0.009M |
| June 30, 2019 | -0.019M |
| March 31, 2019 | -0.012M |
| December 31, 2018 | -0.012M |
| September 30, 2018 | -0.006M |
| June 30, 2018 | -0.008M |
| March 31, 2018 | -0.016M |
| December 31, 2017 | -0.019M |
| September 30, 2017 | -0.016M |
| June 30, 2017 | -0.078M |
| March 31, 2017 | 0.247M |
| December 31, 2016 | 0.183M |
| September 30, 2016 | -0.152M |
| Date | Value |
|---|---|
| June 30, 2016 | 0.059M |
| March 31, 2016 | 1.359M |
| December 31, 2015 | -0.161M |
| September 30, 2015 | 0.197M |
| June 30, 2015 | -0.057M |
| March 31, 2015 | 0.085M |
| December 31, 2014 | -0.067M |
| September 30, 2014 | -1.106M |
| June 30, 2014 | -0.267M |
| March 31, 2014 | -1.156M |
| December 31, 2013 | 0.21M |
| September 30, 2013 | -3.473M |
| June 30, 2013 | -1.736M |
| March 31, 2013 | -2.041M |
| December 31, 2012 | -1.25M |
| September 30, 2012 | -2.588M |
| June 30, 2012 | 0.323M |
| March 31, 2012 | 2.008M |
| December 31, 2011 | 0.565M |
| September 30, 2011 | -0.115M |
| June 30, 2011 | 0.463M |
| March 31, 2011 | 0.897M |
| December 31, 2010 | -0.062M |
| September 30, 2010 | -0.459M |
| June 30, 2010 | -0.019M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-39.81M
Minimum
Dec 2023
296.18M
Maximum
Jun 2023
17.46M
Average
-0.012M
Median
Cash from Financing (Quarterly) Benchmarks
| Exxon Mobil Corp | -7.982B |
| SandRidge Energy Inc | -3.885M |
| Amplify Energy Corp | -5.366M |
| Crescent Energy Co | -248.91M |
| California Resources Corp | -72.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.82M |
| Cash from Investing (Quarterly) | -21.06M |
| Free Cash Flow | 65.89M |
| Free Cash Flow Per Share (Quarterly) | 2.226 |
| Free Cash Flow to Equity (Quarterly) | 73.87M |
| Free Cash Flow to Firm (Quarterly) | 52.68M |
| Free Cash Flow Yield | 13.21% |