Riley Exploration Permian Inc (REPX)
Operating Cash Flow (Statement)
$239.19M
TTM · Period ending: · USD
REPX Operating Cash Flow (Statement)
Latest reported$239.19Mperiod ending
Latest reported$239.19Mperiod ending
REPX TTM Cash from Operations (-$1.54M → $239.19M)
TTM operating cash flow (statement)
High-resolution chart · PNG
REPX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,054,013 | |
| -448,446 | |
| -820,615 | |
| -803,263 | |
| -1,185,508 | |
| -1,890,450 | |
| -2,555,003 | |
| -3,540,000 | |
| -3,300,000 | |
| -3,180,000 | |
| -2,330,000 | |
| -1,640,000 | |
| -1,480,000 | |
| -1,510,000 | |
| -1,540,000 |