Royale Energy Inc (ROYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348 | -23,504 | -2,427 | -4,145 | -2,011 |
| Depreciation Amortization | 468 | 867 | 116 | 284 | 401 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,273 |
| Other Working Capital | -2,042 | 300 | 2,203 | -887 | -322 |
| Other Operating Activity | -1,568 | 19,471 | -1,091 | 1,476 | -768 |
| Operating Cash Flow | $-3,490 | $-2,866 | $-1,199 | $-3,272 | $-3,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,393 | 1,185 | -4,389 | -772 | -1,419 |
| Net Acquisitions | N/A | 549 | N/A | N/A | N/A |
| Other Investing Activity | 10,981 | 6,450 | 3,933 | 3,981 | 5,434 |
| Investing Cash Flow | $1,588 | $8,184 | $-457 | $3,208 | $4,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -391 | -402 | N/A | -1,447 | -29 |
| Common Stock Issued | N/A | N/A | N/A | 1,161 | 689 |
| Other Financing Activity | -186 | -1,900 | 0 | 1,580 | 0 |
| Financing Cash Flow | $-577 | $-2,302 | $N/A | $1,294 | $660 |
| Beginning Cash Position | 6,355 | 3,339 | 4,995 | 3,764 | 3,062 |
| End Cash Position | 3,877 | 6,355 | 3,339 | 4,995 | 3,764 |
| Net Cash Flow | $-2,479 | $3,016 | $-1,656 | $1,231 | $702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,490 | -2,866 | -1,199 | -3,272 | -3,973 |
| Capital Expenditure | -9,393 | -3,221 | -4,389 | -2,058 | -3,753 |
| Free Cash Flow | -12,883 | -6,087 | -5,588 | -5,330 | -7,726 |