Ring Energy Cash from Financing (TTM) Insights

Ring Energy Inc (REI)

1.52 -0.06 (-3.80%) USD | NYAM | Nov 12, 16:00

1.52 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2024	-38.19M
June 30, 2024	7.851M
March 31, 2024	6.580M
December 31, 2023	20.99M
September 30, 2023	4.621M
June 30, 2023	122.80M
March 31, 2023	133.50M
December 31, 2022	113.21M
September 30, 2022	128.02M
June 30, 2022	-25.98M
March 31, 2022	-25.76M
December 31, 2021	-22.66M
September 30, 2021	-45.23M
June 30, 2021	-54.81M
March 31, 2021	-42.08M
December 31, 2020	-34.75M
September 30, 2020	-10.56M
June 30, 2020	10.45M
March 31, 2020	278.00M
December 31, 2019	323.06M
September 30, 2019	349.52M
June 30, 2019	360.58M
March 31, 2019	84.60M
December 31, 2018	121.42M
September 30, 2018	98.74M

Date	Value
June 30, 2018	141.00M
March 31, 2018	141.00M
December 31, 2017	59.03M
September 30, 2017	137.61M
June 30, 2017	78.34M
March 31, 2017	88.61M
December 31, 2016	93.78M
September 30, 2016	20.28M
June 30, 2016	21.48M
March 31, 2016	91.03M
December 31, 2015	96.07M
September 30, 2015	91.06M
June 30, 2015	89.92M
March 31, 2015	38.83M
December 31, 2014	28.73M
September 30, 2014	83.03M
June 30, 2014	82.97M
March 31, 2014	72.78M
December 31, 2013	73.27M
September 30, 2013	20.44M
June 30, 2013	27.00M
March 31, 2013	15.73M
December 31, 2012	15.80M
September 30, 2012	19.00M
June 30, 2012	12.46M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-54.81M

Minimum

Jun 2021

323.06M

Maximum

Dec 2019

42.45M

Average

5.601M

Median

Cash from Financing (TTM) Benchmarks