Royale Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Royale Energy generated cash of -$769,919, which is more than the previous year. Cash used in financing activities reached the amount of -$11,985 last year. Net change in cash is therefore $1,627,387.
Cash Flow
| 2014 | -3.15M | 1.35M | -24.11K |
|---|---|---|---|
| 2015 | -3.49M | 3.53M | 660.27K |
| 2016 | -3.27M | 3.20M | 1.29M |
| 2017 | -1.19M | -456.46K | 0 |
| 2018 | -2.86M | 8.18M | -2.30M |
| 2019 | -3.25M | 1.49M | -721.66K |
| 2020 | -381.11K | -1.23M | 141.75K |
| 2021 | -1.62M | 3.46M | -19.80K |
| 2022 | -2.80M | 2.60M | -121.75K |
| 2023 | -769.91K | 2.40M | -11.98K |
ROYL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.90M | 4.22M | 2.40M | 3.87M | 6.35M | 3.33M | 4.99M | 3.76M | 3.06M | 4.87M |
Operating activities | ||||||||||
Net income | -1.83M | -145.59K | -3.59M | -8.14M | -348.38K | -23.50M | -2.42M | -4.14M | -2.01M | -2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 357.87K | 586.89K | 548.24K | 484.59K | 468.14K | 722.93K | 116.01K | 283.87K | 400.81K | 583.66K |
Stock-based compensation expense | 180.00K | 395.00K | 176.70K | 336.68K | 528.62K | 0 | 0 | 645.98K | 230.74K | 33.78K |
| Deferred income tax benefit | 180.00K | 395.00K | 176.70K | 336.68K | 528.62K | 0 | 0 | 645.98K | 230.74K | 33.78K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -867.28K | -301.77K | 46.21K | 84.37K | -858.09K | -53.99K | -451.04K | 1.18M | -1.22M |
Inventories | 0 | 867.28K | 301.77K | -46.21K | -84.37K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -99.59K | 1.15M | 1.16M | -1.30M | 960.63K | 286.10K | 2.24M | -587.05K | -1.27M | 0 |
Cash generated by operating activities | -769.91K | -2.80M | -1.62M | -381.11K | -3.25M | -2.86M | -1.19M | -3.27M | -3.49M | -3.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.45M | -4.72M | -4.14M | -5.56M | -9.48M | -3.22M | -4.38M | -2.05M | -3.75M | -3.18M |
Acquisitions Net | 0 | 7.33M | 7.61M | 4.32M | 10.98M | 548.80K | 3.93M | 5.26M | 7.29M | 0 |
Cash generated by investing activities | 2.40M | 2.60M | 3.46M | -1.23M | 1.49M | 8.18M | -456.46K | 3.20M | 3.53M | 1.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 689.31K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.98K | -121.75K | -58.29K | -66.04K | -545.04K | -401.66K | 0 | -1.44M | -29.03K | -24.11K |
Cash used in financing activities | -11.98K | -121.75K | -19.80K | 141.75K | -721.66K | -2.30M | 0 | 1.29M | 660.27K | -24.11K |
Net Change In Cash | 1.62M | -322.67K | 1.82M | -1.47M | -2.47M | 3.01M | -1.65M | 1.23M | 701.97K | -1.81M |
Cash at end of period | 5.52M | 3.90M | 4.22M | 2.40M | 3.87M | 6.35M | 3.33M | 4.99M | 3.76M | 3.06M |
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