Royale Energy Inc (ROYL)
0.0454
-0.02
(-34.65%)
USD |
OTCM |
Apr 19, 15:42
Royale Energy Cash from Operations (TTM): -0.7699M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7699M |
| September 30, 2023 | -1.677M |
| June 30, 2023 | -3.390M |
| March 31, 2023 | -3.367M |
| December 31, 2022 | -2.810M |
| September 30, 2022 | -0.5888M |
| June 30, 2022 | -1.820M |
| March 31, 2022 | -1.936M |
| December 31, 2021 | -1.624M |
| September 30, 2021 | -2.102M |
| June 30, 2021 | -1.598M |
| March 31, 2021 | 0.327M |
| December 31, 2020 | -0.3811M |
| September 30, 2020 | -2.824M |
| June 30, 2020 | -2.874M |
| March 31, 2020 | -3.592M |
| December 31, 2019 | -3.490M |
| September 30, 2019 | -2.726M |
| June 30, 2019 | -1.937M |
| March 31, 2019 | -3.470M |
| December 31, 2018 | -2.866M |
| September 30, 2018 | -0.6216M |
| June 30, 2018 | -1.260M |
| March 31, 2018 | -0.477M |
| December 31, 2017 | -1.199M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.393M |
| June 30, 2017 | -2.958M |
| March 31, 2017 | -3.745M |
| December 31, 2016 | -3.272M |
| September 30, 2016 | -3.442M |
| June 30, 2016 | -2.378M |
| March 31, 2016 | -2.701M |
| December 31, 2015 | -3.973M |
| September 30, 2015 | -3.196M |
| June 30, 2015 | -4.505M |
| March 31, 2015 | -3.666M |
| December 31, 2014 | -3.152M |
| September 30, 2014 | -2.321M |
| June 30, 2014 | -2.998M |
| March 31, 2014 | -4.390M |
| December 31, 2013 | -2.911M |
| September 30, 2013 | -5.201M |
| June 30, 2013 | -2.918M |
| March 31, 2013 | -1.212M |
| December 31, 2012 | -1.353M |
| September 30, 2012 | -0.6488M |
| June 30, 2012 | -0.3696M |
| March 31, 2012 | 1.505M |
| December 31, 2011 | 1.662M |
| September 30, 2011 | 4.947M |
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 (TTM) Range, Past 5 Years
-3.592M
Minimum
Mar 2020
0.327M
Maximum
Mar 2021
-2.062M
Average
-1.937M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Helmerich & Payne Inc | 823.10M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | 1.006B |
| Berry Corp (bry) | 198.66M |
| Battalion Oil Corp | 17.59M |