Riverstone Energy Limited (RSE.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -171 | -1,678 | 372 | 167 | -544 |
| Other Working Capital | -57 | -1,831 | 373 | -2,359 | -1,752 |
| Other Operating Activity | -3,812 | -3,486 | -5,994 | -4,511 | -2,602 |
| Operating Cash Flow | $-4,040 | $-6,995 | $-5,249 | $-6,703 | $-4,898 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 217,682 | 59,800 | 47,276 | 55,827 | 73,254 |
| Investing Cash Flow | $217,682 | $59,800 | $47,276 | $55,827 | $73,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -218,056 | -62,953 | -32,180 | -50,246 | -59,895 |
| Financing Cash Flow | $-218,056 | $-62,953 | $-32,180 | $-50,246 | $-59,895 |
| Exchange Rate Effect | 92 | 174 | -1,388 | -389 | 135 |
| Beginning Cash Position | 5,781 | 15,755 | 7,296 | 8,807 | 211 |
| End Cash Position | 1,459 | 5,781 | 15,755 | 7,296 | 8,807 |
| Net Cash Flow | $-4,414 | $-10,148 | $9,847 | $-1,122 | $8,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,040 | -6,995 | -5,249 | -6,703 | -4,898 |
| Free Cash Flow | -4,040 | -6,995 | -5,249 | -6,703 | -4,898 |