Riley Exploration Permian Inc (REPX)
24.86
+0.41
(+1.68%)
USD |
NYAM |
May 02, 16:00
24.86
0.00 (0.00%)
After-Hours: 20:00
Riley Exploration Permian Cash from Financing (TTM): 264.38M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 264.38M |
September 30, 2023 | |
June 30, 2023 | |
March 31, 2023 | |
December 31, 2022 | |
September 30, 2022 | |
June 30, 2022 | |
March 31, 2022 | |
December 31, 2021 | |
September 30, 2021 | |
June 30, 2021 | |
March 31, 2021 | |
December 31, 2020 | 0.126M |
September 30, 2020 | 0.119M |
June 30, 2020 | 0.121M |
March 31, 2020 | -0.049M |
December 31, 2019 | -0.053M |
September 30, 2019 | -0.052M |
June 30, 2019 | -0.049M |
March 31, 2019 | -0.038M |
December 31, 2018 | -0.042M |
September 30, 2018 | -0.049M |
June 30, 2018 | -0.059M |
March 31, 2018 | -0.129M |
December 31, 2017 | 0.134M |
Date | Value |
---|---|
September 30, 2017 | 0.336M |
June 30, 2017 | 0.20M |
March 31, 2017 | 0.337M |
December 31, 2016 | 1.449M |
September 30, 2016 | 1.105M |
June 30, 2016 | 1.454M |
March 31, 2016 | 1.338M |
December 31, 2015 | 0.064M |
September 30, 2015 | 0.158M |
June 30, 2015 | -1.145M |
March 31, 2015 | -1.355M |
December 31, 2014 | -2.596M |
September 30, 2014 | -2.319M |
June 30, 2014 | -4.686M |
March 31, 2014 | -6.155M |
December 31, 2013 | -7.04M |
September 30, 2013 | -8.50M |
June 30, 2013 | -7.615M |
March 31, 2013 | -5.556M |
December 31, 2012 | -1.507M |
September 30, 2012 | 0.308M |
June 30, 2012 | 2.781M |
March 31, 2012 | 2.921M |
December 31, 2011 | 1.81M |
September 30, 2011 | 1.183M |
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 (TTM) Range, Past 5 Years
-0.053M
Minimum
Dec 2019
264.38M
Maximum
Dec 2023
33.07M
Average
0.035M
Median
Cash from Financing (TTM) Benchmarks
Exxon Mobil Corp | -33.77B |
SandRidge Energy Inc | -82.94M |
Amplify Energy Corp | -82.24M |
Crescent Energy Co | 456.46M |
California Resources Corp | -289.00M |