REPX Financing Cash Flow
Riley Exploration Permian Inc · Financing Cash Flow
REPX Financing Cash Flow
Latest reported-$55.57Mperiod ending
REPX Cash from Financing ($2.25M → -$55.57M)
Annual financing cash flow
High-resolution chart · PNG
REPX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -62,005,000 | |
| -100,631,000 | |
| 264,379,000 | |
| -37,048,000 | |
| 126,000 | |
| -53,000 | |
| -42,000 | |
| 134,000 | |
| 1,449,000 | |
| 64,000 | |
| -2,596,000 | |
| -7,040,000 | |
| -1,507,000 | |
| 1,810,000 | |
| -567,000 | |
| -31,000 | |
| 5,755,974 | |
| 1,556,261 | |
| 167,915 | |
| -4,287,383 | |
| 1,202,060 | |
| -122,422 | |
| 3,246,633 | |
| 8,419,336 | |
| 10,940,863 | |
| 3,931,357 | |
| 4,900,000 | |
| 7,969,392 | |
| 2,250,000 |