Ring Energy Inc (REI)
1.595
0.00 (0.00%)
USD |
NYAM |
Nov 22, 16:00
1.595
0.00 (0.00%)
After-Hours: 20:00
Ring Energy Cash from Financing (Quarterly): -15.72M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.72M |
| June 30, 2024 | -13.95M |
| March 31, 2024 | -4.604M |
| December 31, 2023 | -3.919M |
| September 30, 2023 | 30.33M |
| June 30, 2023 | -15.22M |
| March 31, 2023 | 9.803M |
| December 31, 2022 | -20.28M |
| September 30, 2022 | 148.51M |
| June 30, 2022 | -4.531M |
| March 31, 2022 | -10.49M |
| December 31, 2021 | -5.477M |
| September 30, 2021 | -5.488M |
| June 30, 2021 | -4.309M |
| March 31, 2021 | -7.388M |
| December 31, 2020 | -28.04M |
| September 30, 2020 | -15.07M |
| June 30, 2020 | 8.427M |
| March 31, 2020 | -0.0678M |
| December 31, 2019 | -3.848M |
| September 30, 2019 | 5.937M |
| June 30, 2019 | 275.98M |
| March 31, 2019 | 45.00M |
| December 31, 2018 | 22.61M |
| September 30, 2018 | 17.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.003M |
| March 31, 2018 | 81.82M |
| December 31, 2017 | -0.0774M |
| September 30, 2017 | 59.26M |
| June 30, 2017 | -0.0097M |
| March 31, 2017 | -0.1475M |
| December 31, 2016 | 78.50M |
| September 30, 2016 | -0.0103M |
| June 30, 2016 | 10.26M |
| March 31, 2016 | 5.022M |
| December 31, 2015 | 5.005M |
| September 30, 2015 | 1.192M |
| June 30, 2015 | 79.82M |
| March 31, 2015 | 10.06M |
| December 31, 2014 | -0.0116M |
| September 30, 2014 | 0.0516M |
| June 30, 2014 | 28.73M |
| March 31, 2014 | -0.0392M |
| December 31, 2013 | 54.29M |
| September 30, 2013 | -0.0084M |
| June 30, 2013 | 18.54M |
| March 31, 2013 | 0.45M |
| December 31, 2012 | 1.463M |
| September 30, 2012 | 6.546M |
| June 30, 2012 | 7.268M |
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
-28.04M
Minimum
Dec 2020
148.51M
Maximum
Sep 2022
1.933M
Average
-5.040M
Median
Cash from Financing (Quarterly) Benchmarks
| Devon Energy Corp | 2.192B |
| Evolution Petroleum Corp | -4.121M |
| Houston American Energy Corp | 0.00 |
| Mexco Energy Corp | -0.5146M |
| Riley Exploration Permian Inc | -44.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 51.34M |
| Cash from Investing (Quarterly) | -36.80M |
| Free Cash Flow | 43.94M |
| Free Cash Flow Per Share (Quarterly) | 0.045 |
| Free Cash Flow to Equity (Quarterly) | 24.48M |
| Free Cash Flow to Firm (Quarterly) | 17.21M |
| Free Cash Flow Yield | 13.81% |