Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -436 | -269 | -87 | -96 | 442 |
| Depreciation Amortization | 721 | 570 | 383 | 186 | 799 |
| Accounts receivable | 41 | 22 | -26 | -75 | 96 |
| Accounts payable and accrued liabilities | 63 | 4 | 7 | 50 | -58 |
| Other Working Capital | -163 | 1 | -99 | -102 | -79 |
| Other Operating Activity | 0 | 43 | 52 | 19 | 137 |
| Operating Cash Flow | $226 | $371 | $230 | $-18 | $1,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -114 | -82 | -11 | -1,023 |
| Other Investing Activity | 0 | 150 | 150 | 150 | 2,658 |
| Investing Cash Flow | $-233 | $36 | $68 | $139 | $1,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 100 |
| Debt Repayment | -53 | -40 | -31 | -12 | -142 |
| Financing Cash Flow | $-53 | $-40 | $-31 | $-12 | $-42 |
| Beginning Cash Position | 3,115 | 3,115 | 3,115 | 3,115 | 185 |
| End Cash Position | 3,055 | 3,482 | 3,382 | 3,224 | 3,115 |
| Net Cash Flow | $-60 | $367 | $267 | $109 | $2,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | 371 | 230 | -18 | 1,337 |
| Capital Expenditure | -439 | -155 | -123 | -11 | -1,038 |
| Free Cash Flow | -213 | 216 | 107 | -29 | 299 |