Riley Exploration Permian Inc (REPX)
36.84
+0.97
(+2.70%)
USD |
NYAM |
Nov 22, 16:00
36.84
0.00 (0.00%)
After-Hours: 18:27
Riley Exploration Permian Cash from Financing (Quarterly): -44.05M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -44.05M |
| June 30, 2024 | -2.247M |
| March 31, 2024 | -22.27M |
| December 31, 2023 | -39.81M |
| September 30, 2023 | -17.94M |
| June 30, 2023 | 296.18M |
| March 31, 2023 | 25.94M |
| June 30, 2022 | -10.21M |
| March 31, 2022 | -8.504M |
| December 31, 2021 | -1.349M |
| December 31, 2020 | -0.006M |
| September 30, 2020 | -0.011M |
| June 30, 2020 | 0.151M |
| March 31, 2020 | -0.008M |
| December 31, 2019 | -0.013M |
| September 30, 2019 | -0.009M |
| June 30, 2019 | -0.019M |
| March 31, 2019 | -0.012M |
| December 31, 2018 | -0.012M |
| September 30, 2018 | -0.006M |
| June 30, 2018 | -0.008M |
| March 31, 2018 | -0.016M |
| December 31, 2017 | -0.019M |
| September 30, 2017 | -0.016M |
| June 30, 2017 | -0.078M |
| Date | Value |
|---|---|
| March 31, 2017 | 0.247M |
| December 31, 2016 | 0.183M |
| September 30, 2016 | -0.152M |
| June 30, 2016 | 0.059M |
| March 31, 2016 | 1.359M |
| December 31, 2015 | -0.161M |
| September 30, 2015 | 0.197M |
| June 30, 2015 | -0.057M |
| March 31, 2015 | 0.085M |
| December 31, 2014 | -0.067M |
| September 30, 2014 | -1.106M |
| June 30, 2014 | -0.267M |
| March 31, 2014 | -1.156M |
| December 31, 2013 | 0.21M |
| September 30, 2013 | -3.473M |
| June 30, 2013 | -1.736M |
| March 31, 2013 | -2.041M |
| December 31, 2012 | -1.25M |
| September 30, 2012 | -2.588M |
| June 30, 2012 | 0.323M |
| March 31, 2012 | 2.008M |
| December 31, 2011 | 0.565M |
| September 30, 2011 | -0.115M |
| June 30, 2011 | 0.463M |
| March 31, 2011 | 0.897M |
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
-44.05M
Minimum
Sep 2024
296.18M
Maximum
Jun 2023
11.72M
Average
-1.349M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Evolution Petroleum Corp | -4.121M |
| Houston American Energy Corp | 0.00 |
| Mexco Energy Corp | -0.5146M |
| Ring Energy Inc | -15.72M |
| PEDEVCO Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 72.13M |
| Cash from Investing (Quarterly) | -25.67M |
| Free Cash Flow | 127.99M |
| Free Cash Flow Per Share (Quarterly) | 2.261 |
| Free Cash Flow to Equity (Quarterly) | 82.06M |
| Free Cash Flow to Firm (Quarterly) | 54.86M |
| Free Cash Flow Yield | 16.91% |