REPX Net Change in Cash

Riley Exploration Permian Inc · Net Change in Cash

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REPX Net Change in Cash

Latest reported$4.88M
REPX Quarterly Net Change in Cash (-$140.00K → $4.88M)
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REPX net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Riley Exploration Permian Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
4,877,000
-2,080,000
1,430,000
2,433,000
5,169,000
-4,267,000
-198,000
2,412,000
4,346,000
-8,755,000
4,953,000
3,625,000
4,466,000
-11,026,000
-4,607,000
1,108,000
-2,809,000
2,542,000
-9,250,000
10,173,000
-3,168,000
3,336,000
217,000
-165,000
-430,000
85,000
-427,000
100,000
158,000
109,000
-287,000
167,000
319,000
2,731,000
-105,000
158,000
132,000
228,000
0
0
0
-13,000
-33,000
18,000
-28,000
48,000
-104,000
106,000
-11,000
-10,000
35,000
-133,000
75,000
46,000
-29,000
0
-1,000
-7,000
-3,000
-18,000
-94,000
42,000
-230,000
-169,000
77,000
41,000
-86,000
163,018
-112,545
212,769
-1,136,011
-84,858
560,969
-1,322,181
2,012,990
-229,810
124,891
-50,897
-249,771
351,740
-272,471
279,198
172,104
-13,235
-243,604
77,909
80,802
-118,429
-2,710,501
2,703,197
-19,519
-50,873
206,438
-7,510
-138,409
221,454
-57,600
-234,766
-525,496
-812,553
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.