Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 232 | 133 | -603 | -761 |
| Depreciation Amortization | 602 | 381 | 184 | 882 | 669 |
| Accounts receivable | -57 | -38 | -33 | -318 | 90 |
| Accounts payable and accrued liabilities | -14 | -11 | -48 | -78 | -122 |
| Other Working Capital | -190 | -190 | -270 | -319 | 170 |
| Other Operating Activity | 192 | 172 | 172 | 590 | 168 |
| Operating Cash Flow | $1,063 | $546 | $138 | $154 | $214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -122 | -41 | -179 | -153 |
| Other Investing Activity | 2,650 | 2,650 | 2,650 | 0 | 0 |
| Investing Cash Flow | $2,184 | $2,528 | $2,609 | $-179 | $-153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | 100 | 400 | 400 |
| Debt Repayment | -130 | -124 | -116 | -2,854 | -2,844 |
| Common Stock Issued | N/A | N/A | N/A | 2,699 | 2,699 |
| Other Financing Activity | 0 | 0 | 0 | -111 | -102 |
| Financing Cash Flow | $-30 | $-24 | $-16 | $134 | $153 |
| Beginning Cash Position | 185 | 185 | 185 | 76 | 76 |
| End Cash Position | 3,402 | 3,235 | 2,916 | 185 | 290 |
| Net Cash Flow | $3,217 | $3,050 | $2,731 | $109 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063 | 546 | 138 | 154 | 214 |
| Capital Expenditure | -481 | -136 | -51 | -186 | -159 |
| Free Cash Flow | 582 | 410 | 87 | -32 | 55 |