Riley Exploration Permian Inc (REPX)
26.50
+0.84
(+3.27%)
USD |
NYAM |
May 17, 16:00
26.50
0.00 (0.00%)
After-Hours: 18:16
Riley Exploration Permian Cash from Financing (TTM): 216.17M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 216.17M |
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 |
Date | Value |
---|---|
December 31, 2017 | 0.134M |
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 |
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 (TTM) Range, Past 5 Years
-0.053M
Minimum
Dec 2019
264.38M
Maximum
Dec 2023
53.41M
Average
0.119M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
Exxon Mobil Corp | -33.77B |
SandRidge Energy Inc | -142.62M |
Amplify Energy Corp | -16.85M |
Crescent Energy Co | 476.26M |
California Resources Corp | -341.00M |