Riley Exploration Permian Inc (REPX)
24.86
+0.41
(+1.68%)
USD |
NYAM |
May 02, 16:00
24.86
0.00 (0.00%)
After-Hours: 16:15
Riley Exploration Permian Cash from Investing (Quarterly): -21.06M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.06M |
| September 30, 2023 | -31.09M |
| June 30, 2023 | -347.47M |
| March 31, 2023 | -69.94M |
| June 30, 2022 | -37.87M |
| March 31, 2022 | -10.20M |
| December 31, 2021 | -29.13M |
| December 31, 2020 | 0.006M |
| September 30, 2020 | -0.003M |
| June 30, 2020 | 0.007M |
| March 31, 2020 | -0.081M |
| December 31, 2019 | -0.269M |
| September 30, 2019 | -0.032M |
| June 30, 2019 | -0.071M |
| March 31, 2019 | 0.139M |
| December 31, 2018 | -0.549M |
| September 30, 2018 | -0.344M |
| June 30, 2018 | -0.081M |
| March 31, 2018 | 2.609M |
| December 31, 2017 | -0.026M |
| September 30, 2017 | -0.019M |
| June 30, 2017 | -0.127M |
| March 31, 2017 | -0.007M |
| December 31, 2016 | -0.065M |
| September 30, 2016 | -0.009M |
| Date | Value |
|---|---|
| June 30, 2016 | -0.026M |
| March 31, 2016 | -0.301M |
| December 31, 2015 | -0.005M |
| September 30, 2015 | -0.092M |
| June 30, 2015 | -0.067M |
| March 31, 2015 | -0.377M |
| December 31, 2014 | -0.88M |
| September 30, 2014 | -1.068M |
| June 30, 2014 | -1.307M |
| March 31, 2014 | -0.739M |
| December 31, 2013 | -1.487M |
| September 30, 2013 | 0.986M |
| June 30, 2013 | -0.113M |
| March 31, 2013 | -0.209M |
| December 31, 2012 | -0.415M |
| September 30, 2012 | -0.908M |
| June 30, 2012 | -3.423M |
| March 31, 2012 | -2.827M |
| December 31, 2011 | -3.214M |
| September 30, 2011 | -2.005M |
| June 30, 2011 | -2.625M |
| March 31, 2011 | -2.53M |
| December 31, 2010 | -1.291M |
| September 30, 2010 | -1.399M |
| June 30, 2010 | -0.572M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-347.47M
Minimum
Jun 2023
0.007M
Maximum
Jun 2020
-39.09M
Average
-5.234M
Median
Cash from Investing (Quarterly) Benchmarks
| Exxon Mobil Corp | -4.577B |
| SandRidge Energy Inc | -0.633M |
| Amplify Energy Corp | -8.637M |
| Crescent Energy Co | -332.56M |
| California Resources Corp | -42.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.82M |
| Cash from Financing (Quarterly) | -39.81M |
| Free Cash Flow | 65.89M |
| Free Cash Flow Per Share (Quarterly) | 2.226 |
| Free Cash Flow to Equity (Quarterly) | 73.87M |
| Free Cash Flow to Firm (Quarterly) | 52.68M |
| Free Cash Flow Yield | 13.25% |