REPX Financing Cash Flow
Riley Exploration Permian Inc · Financing Cash Flow
REPX Financing Cash Flow
Latest reported-$55.57Mperiod ending
REPX TTM Cash from Financing ($7.97M → -$55.57M)
TTM financing cash flow
High-resolution chart · PNG
REPX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -55,572,000 | |
| -53,207,001 | |
| -62,005,001 | |
| 36,429,999 | |
| -88,774,001 | |
| -107,604,000 | |
| -100,631,000 | |
| -108,374,000 | |
| -82,263,000 | |
| 216,168,000 | |
| 264,379,000 | |
| 304,716,000 | |
| 305,134,000 | |
| -1,256,000 | |
| -37,048,000 | |
| -39,428,000 | |
| -18,694,000 | |
| -13,487,000 | |
| -9,522,000 | |
| -14,942,000 | |
| -18,167,000 | |
| -13,017,000 | |
| -7,137,000 | |
| 119,000 | |
| 121,000 | |
| -49,000 | |
| -53,000 | |
| -52,000 | |
| -49,000 | |
| -38,000 | |
| -42,000 | |
| -49,000 | |
| -59,000 | |
| -129,000 | |
| 134,000 | |
| 336,000 | |
| 200,000 | |
| 337,000 | |
| 1,449,000 | |
| 1,105,000 | |
| 1,454,000 | |
| 1,338,000 | |
| 64,000 | |
| 158,000 | |
| -1,145,000 | |
| -1,355,000 | |
| -2,596,000 | |
| -2,319,000 | |
| -4,686,000 | |
| -6,155,000 | |
| -7,040,000 | |
| -8,500,000 | |
| -7,615,000 | |
| -5,556,000 | |
| -1,507,000 | |
| 308,000 | |
| 2,781,000 | |
| 2,921,000 | |
| 1,810,000 | |
| 1,183,000 | |
| 839,000 | |
| 357,000 | |
| -567,000 | |
| -418,000 | |
| -130,763 | |
| -55,123 | |
| -31,000 | |
| -49,213 | |
| 5,325,644 | |
| 5,768,060 | |
| 5,755,974 | |
| 6,492,929 | |
| 1,268,304 | |
| 1,551,149 | |
| 1,556,261 | |
| 787,083 | |
| 1,977,917 | |
| 361,671 | |
| 167,915 | |
| -587,508 | |
| -2,327,075 | |
| -1,783,325 | |
| -4,287,383 | |
| -3,516,341 | |
| -3,150,978 | |
| -5,195,832 | |
| 1,202,060 | |
| 1,035,977 | |
| 691,001 | |
| 3,452,041 | |
| -122,422 | |
| 56,691 | |
| 1,836,474 | |
| 2,562,615 | |
| 3,246,633 | |
| 4,207,300 | |
| 3,989,167 | |
| 7,367,232 | |
| 8,419,336 | |
| 12,002,239 |