Royale Energy Inc (ROYL)
0.045
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Royale Energy Cash from Operations (Quarterly): -0.571M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.571M |
| September 30, 2023 | 1.459M |
| June 30, 2023 | -0.7633M |
| March 31, 2023 | -0.895M |
| December 31, 2022 | -1.478M |
| September 30, 2022 | -0.2531M |
| June 30, 2022 | -0.7407M |
| March 31, 2022 | -0.3375M |
| December 31, 2021 | 0.7425M |
| September 30, 2021 | -1.484M |
| June 30, 2021 | -0.857M |
| March 31, 2021 | -0.0254M |
| December 31, 2020 | 0.2645M |
| September 30, 2020 | -0.9802M |
| June 30, 2020 | 1.068M |
| March 31, 2020 | -0.7335M |
| December 31, 2019 | -2.178M |
| September 30, 2019 | -1.030M |
| June 30, 2019 | 0.3497M |
| March 31, 2019 | -0.6311M |
| December 31, 2018 | -1.414M |
| September 30, 2018 | -0.2419M |
| June 30, 2018 | -1.182M |
| March 31, 2018 | -0.0274M |
| December 31, 2017 | 0.8302M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.8803M |
| June 30, 2017 | -0.3994M |
| March 31, 2017 | -0.7499M |
| December 31, 2016 | -0.3634M |
| September 30, 2016 | -1.445M |
| June 30, 2016 | -1.187M |
| March 31, 2016 | -0.2761M |
| December 31, 2015 | -0.5338M |
| September 30, 2015 | -0.3808M |
| June 30, 2015 | -1.510M |
| March 31, 2015 | -1.548M |
| December 31, 2014 | 0.2435M |
| September 30, 2014 | -1.69M |
| June 30, 2014 | -0.6709M |
| March 31, 2014 | -1.034M |
| December 31, 2013 | 1.074M |
| September 30, 2013 | -2.366M |
| June 30, 2013 | -2.063M |
| March 31, 2013 | 0.4443M |
| December 31, 2012 | -1.216M |
| September 30, 2012 | -0.0826M |
| June 30, 2012 | -0.3579M |
| March 31, 2012 | 0.3035M |
| December 31, 2011 | -0.5118M |
| September 30, 2011 | 0.1965M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.178M
Minimum
Dec 2019
1.459M
Maximum
Sep 2023
-0.4444M
Average
-0.7335M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | 452.63M |
| Berry Corp (bry) | 79.02M |
| Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.408M |
| Cash from Financing (Quarterly) | -0.0031M |
| Free Cash Flow | -6.221M |
| Free Cash Flow Per Share (Quarterly) | -0.0213 |
| Free Cash Flow to Equity (Quarterly) | -1.450M |
| Free Cash Flow Yield | -190.6% |