Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,105 | -2,637 | -23,504 | -19,701 | -20,774 |
| Depreciation Amortization | 125 | 52 | 867 | 489 | 420 |
| Other Working Capital | 822 | -177 | 300 | 1,184 | 734 |
| Other Operating Activity | 1,877 | 2,131 | 19,471 | 16,577 | 18,411 |
| Operating Cash Flow | $-281 | $-631 | $-2,866 | $-1,452 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,389 | -2,519 | 1,185 | 1,173 | 3,409 |
| Net Acquisitions | N/A | N/A | 549 | 549 | 549 |
| Other Investing Activity | 6,954 | 2,197 | 6,450 | 4,313 | 2,763 |
| Investing Cash Flow | $2,565 | $-323 | $8,184 | $6,034 | $6,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164 | 217 | N/A | N/A | N/A |
| Debt Repayment | -259 | -129 | -402 | -275 | -275 |
| Other Financing Activity | 0 | 0 | -1,900 | -1,900 | -1,900 |
| Financing Cash Flow | $-95 | $89 | $-2,302 | $-2,175 | $-2,175 |
| Beginning Cash Position | 6,355 | 6,355 | 3,339 | 3,339 | 3,339 |
| End Cash Position | 8,544 | 5,490 | 6,355 | 5,746 | 6,674 |
| Net Cash Flow | $2,189 | $-865 | $3,016 | $2,407 | $3,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -631 | -2,866 | -1,452 | -1,210 |
| Capital Expenditure | -4,389 | -2,519 | -3,221 | -2,607 | -36 |
| Free Cash Flow | -4,670 | -3,150 | -6,087 | -4,059 | -1,246 |