Riley Exploration Permian Cash from Operations (TTM) Insights

Riley Exploration Permian Inc (REPX)

34.74 +0.05 (+0.14%) USD | NYAM | Nov 20, 12:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	245.72M
June 30, 2024	226.24M
March 31, 2024	230.35M
December 31, 2023	207.20M
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	-1.549M
September 30, 2020	-0.71M
June 30, 2020	-0.418M
March 31, 2020	0.418M
December 31, 2019	0.226M
September 30, 2019	0.645M
June 30, 2019	1.021M
March 31, 2019	1.181M
December 31, 2018	1.337M
September 30, 2018	1.003M

Date	Value
June 30, 2018	0.679M
March 31, 2018	0.38M
December 31, 2017	0.154M
September 30, 2017	0.141M
June 30, 2017	0.074M
March 31, 2017	-0.029M
December 31, 2016	-1.012M
September 30, 2016	-0.806M
June 30, 2016	-1.019M
March 31, 2016	-0.929M
December 31, 2015	0.482M
September 30, 2015	1.192M
June 30, 2015	3.559M
March 31, 2015	5.026M
December 31, 2014	6.571M
September 30, 2014	7.04M
June 30, 2014	7.114M
March 31, 2014	7.475M
December 31, 2013	7.886M
September 30, 2013	8.21M
June 30, 2013	9.352M
March 31, 2013	10.53M
December 31, 2012	9.043M
September 30, 2012	10.05M
June 30, 2012	8.659M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.549M

Minimum

Dec 2020

245.72M

Maximum

Sep 2024

100.83M

Average

0.418M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks