Royale Energy (ROYL) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	-1.72M
Depreciation, Depletion and Amortization	245.01K
Lease Impairment
Gain on Sale of Assets
Realized Gain on Equity Securities
Stock-Based Compensation, net of adjustments	615.37K
Accounts Receivable
Prepaid Expenses and Other Assets	-445.69K
Accounts Payable and Accrued expenses	-641.82K
Deferred Revenues - DWI
Deferred Income Tax expense
Net Cash Provided by Operating Activities	-2.91M
Expenditures for Oil and Gas Properties and Other Capital Expenditures	-1.05M
Purchase of Equity Securities
Sale of Equity Securities
Proceeds from Sale of Assets	935.93K
Net Cash Used by Investing Activities	1.88M
Proceeds from Long-Term Debt
Principal Payments on Long-Term Debt	-1.45M
Proceeds from Stock Option and Warrant Exercises
Net Cash Provided (Used) by Financing Activities	1.29M
Net Increase (Decrease) in Cash and Cash Equivalents	265.55K
Cash at Beginning of Year	3.76M
Cash at End of Period	4.03M
Cash Paid for Interest
Cash Paid for Taxes	2.1K

Entities mentioned with ROYL

View All Entities