REPX Financing Cash Flow
Riley Exploration Permian Inc · Financing Cash Flow
REPX Financing Cash Flow
Latest reported$14.22Mperiod ending
REPX Quarterly Cash from Financing ($60.00K → $14.22M)
Quarterly financing cash flow
High-resolution chart · PNG
REPX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,218,000 | |
| -20,447,000 | |
| -130,498,000 | |
| 81,155,000 | |
| 16,582,999 | |
| -29,245,000 | |
| -32,063,000 | |
| -44,049,000 | |
| -2,247,000 | |
| -22,272,000 | |
| -39,806,000 | |
| -17,938,000 | |
| 296,184,000 | |
| 25,939,000 | |
| 531,000 | |
| -17,520,000 | |
| -10,206,000 | |
| -9,853,000 | |
| -1,849,000 | |
| 3,214,000 | |
| -4,999,000 | |
| -5,888,000 | |
| -7,269,000 | |
| -11,000 | |
| 151,000 | |
| -8,000 | |
| -13,000 | |
| -9,000 | |
| -19,000 | |
| -12,000 | |
| -12,000 | |
| -6,000 | |
| -8,000 | |
| -16,000 | |
| -19,000 | |
| -16,000 | |
| -78,000 | |
| 247,000 | |
| 183,000 | |
| -152,000 | |
| 59,000 | |
| 1,359,000 | |
| -161,000 | |
| 197,000 | |
| -57,000 | |
| 85,000 | |
| -67,000 | |
| -1,106,000 | |
| -267,000 | |
| -1,156,000 | |
| 210,000 | |
| -3,473,000 | |
| -1,736,000 | |
| -2,041,000 | |
| -1,250,000 | |
| -2,588,000 | |
| 323,000 | |
| 2,008,000 | |
| 565,000 | |
| -115,000 | |
| 463,000 | |
| 897,000 | |
| -62,000 | |
| -459,000 | |
| -19,000 | |
| -27,000 | |
| 87,000 | |
| -171,763 | |
| 56,640 | |
| -2,877 | |
| 68,787 | |
| 5,203,094 | |
| 499,056 | |
| -14,963 | |
| 805,742 | |
| -21,531 | |
| 781,901 | |
| -9,851 | |
| 36,564 | |
| 1,169,303 | |
| -834,345 | |
| -203,607 | |
| -718,859 | |
| -570,264 | |
| -290,595 | |
| -2,707,665 | |
| 52,183 | |
| -204,901 | |
| -2,335,449 | |
| 3,690,227 | |
| -113,900 | |
| -549,877 | |
| 425,591 | |
| 115,764 | |
| 65,213 | |
| 1,229,906 | |
| 1,151,732 | |
| 799,782 | |
| 1,025,880 | |
| 1,011,773 |