REPX Net Change in Cash
Riley Exploration Permian Inc · Net Change in Cash

REPX Net Change in Cash
Latest reported$6.66Mperiod ending
REPX TTM Net Change in Cash ($4.31M → $6.66M)
TTM net change in cash
High-resolution chart · PNG
REPX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,660,000 | |
| 6,952,000 | |
| 4,765,000 | |
| 3,137,000 | |
| 3,116,000 | |
| 2,293,000 | |
| -2,195,000 | |
| 2,956,000 | |
| 4,169,000 | |
| 4,289,000 | |
| 2,018,000 | |
| -7,542,000 | |
| -10,059,000 | |
| -17,334,000 | |
| -3,766,000 | |
| -8,409,000 | |
| 656,000 | |
| 297,000 | |
| 1,091,000 | |
| 10,558,000 | |
| 220,000 | |
| 2,958,000 | |
| -293,000 | |
| -937,000 | |
| -672,000 | |
| -84,000 | |
| -60,000 | |
| 80,000 | |
| 147,000 | |
| 308,000 | |
| 2,930,000 | |
| 3,112,000 | |
| 3,103,000 | |
| 2,916,000 | |
| 413,000 | |
| 518,000 | |
| 360,000 | |
| 228,000 | |
| -13,000 | |
| -46,000 | |
| -28,000 | |
| -56,000 | |
| 5,000 | |
| -66,000 | |
| 22,000 | |
| 39,000 | |
| -19,000 | |
| 120,000 | |
| -119,000 | |
| -33,000 | |
| 23,000 | |
| -41,000 | |
| 92,000 | |
| 16,000 | |
| -37,000 | |
| -11,000 | |
| -29,000 | |
| -122,000 | |
| -73,000 | |
| -300,000 | |
| -451,000 | |
| -280,000 | |
| -281,000 | |
| -137,000 | |
| 195,018 | |
| 5,473 | |
| 177,242 | |
| -872,769 | |
| -1,120,645 | |
| -447,131 | |
| -1,982,081 | |
| 1,166,920 | |
| 1,021,968 | |
| 585,890 | |
| 1,857,174 | |
| -405,587 | |
| 175,963 | |
| -221,399 | |
| 108,696 | |
| 530,571 | |
| 165,596 | |
| 194,463 | |
| -6,826 | |
| -98,128 | |
| -203,322 | |
| -2,670,219 | |
| -44,931 | |
| -145,252 | |
| -77,696 | |
| 2,839,243 | |
| 128,536 | |
| 9,646 | |
| 281,973 | |
| 17,935 | |
| -209,321 | |
| -596,408 | |
| -1,630,415 | |
| -608,507 | |
| -1,210,524 | |
| -1,853,040 |