Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,148 | -348 | -23,504 | -2,427 | -4,145 |
| Depreciation Amortization | 485 | 468 | 867 | 116 | 284 |
| Other Working Capital | 1,316 | -2,042 | 300 | 2,203 | -887 |
| Other Operating Activity | 5,967 | -1,568 | 19,471 | -1,091 | 1,476 |
| Operating Cash Flow | $-381 | $-3,490 | $-2,866 | $-1,199 | $-3,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,563 | -9,393 | 1,185 | -4,389 | -772 |
| Net Acquisitions | N/A | N/A | 549 | N/A | N/A |
| Other Investing Activity | 4,328 | 10,981 | 6,450 | 3,933 | 3,981 |
| Investing Cash Flow | $-1,236 | $1,588 | $8,184 | $-457 | $3,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208 | N/A | N/A | N/A | N/A |
| Debt Repayment | -66 | -391 | -402 | N/A | -1,447 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,161 |
| Other Financing Activity | 0 | -186 | -1,900 | 0 | 1,580 |
| Financing Cash Flow | $142 | $-577 | $-2,302 | $N/A | $1,294 |
| Beginning Cash Position | 3,877 | 6,355 | 3,339 | 4,995 | 3,764 |
| End Cash Position | 2,402 | 3,877 | 6,355 | 3,339 | 4,995 |
| Net Cash Flow | $-1,475 | $-2,479 | $3,016 | $-1,656 | $1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -3,490 | -2,866 | -1,199 | -3,272 |
| Capital Expenditure | -5,563 | -9,393 | -3,221 | -4,389 | -2,058 |
| Free Cash Flow | -5,944 | -12,883 | -6,087 | -5,588 | -5,330 |