Riley Exploration Permian Cash from Financing (TTM) Insights

Riley Exploration Permian Inc (REPX)

24.50 -1.43 (-5.51%) USD | NYAM | May 01, 16:00

24.74 +0.24 (+0.98%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	264.38M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020	0.126M
September 30, 2020	0.119M
June 30, 2020	0.121M
March 31, 2020	-0.049M
December 31, 2019	-0.053M
September 30, 2019	-0.052M
June 30, 2019	-0.049M
March 31, 2019	-0.038M
December 31, 2018	-0.042M
September 30, 2018	-0.049M
June 30, 2018	-0.059M
March 31, 2018	-0.129M
December 31, 2017	0.134M

Date	Value
September 30, 2017	0.336M
June 30, 2017	0.20M
March 31, 2017	0.337M
December 31, 2016	1.449M
September 30, 2016	1.105M
June 30, 2016	1.454M
March 31, 2016	1.338M
December 31, 2015	0.064M
September 30, 2015	0.158M
June 30, 2015	-1.145M
March 31, 2015	-1.355M
December 31, 2014	-2.596M
September 30, 2014	-2.319M
June 30, 2014	-4.686M
March 31, 2014	-6.155M
December 31, 2013	-7.04M
September 30, 2013	-8.50M
June 30, 2013	-7.615M
March 31, 2013	-5.556M
December 31, 2012	-1.507M
September 30, 2012	0.308M
June 30, 2012	2.781M
March 31, 2012	2.921M
December 31, 2011	1.81M
September 30, 2011	1.183M

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

-0.053M

Minimum

Dec 2019

264.38M

Maximum

Dec 2023

33.07M

Average

0.035M

Median

Cash from Financing (TTM) Benchmarks