Royale Energy, Inc. (ROYL)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
-0.0200 (-28.57%)
Dec 23, 2024, 4:00 PM EST
Royale Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.39 | -1.83 | -0.15 | -3.6 | -8.15 | -0.35 | Upgrade
|
| Depreciation & Amortization | 2.38 | 1.96 | 0.59 | 0.73 | 0.48 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -2.11 | -1.73 | -0 | -1.14 | -2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 6.19 | 0.4 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.18 | 0.4 | 0.18 | 0.34 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | - | - | 0.19 | 1.01 | 0.06 | Upgrade
|
| Other Operating Activities | - | -0.11 | -0.59 | -0.01 | -0.42 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.27 | -0.87 | -0.3 | 0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.64 | -0.1 | 1.16 | 1.17 | -1.31 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 1.49 | -1.62 | 0.03 | 2.57 | -2.99 | Upgrade
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| Operating Cash Flow | -1.95 | -0.77 | -2.81 | -1.62 | -0.38 | -3.49 | Upgrade
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| Capital Expenditures | -5.59 | -5.45 | -4.72 | -4.15 | -5.56 | -9.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.23 | 7.86 | 7.33 | 7.61 | 4.33 | 10.98 | Upgrade
|
| Investing Cash Flow | 2.64 | 2.41 | 2.61 | 3.47 | -1.24 | 1.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.21 | - | Upgrade
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| Total Debt Issued | 1.4 | - | - | - | 0.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.12 | -0.06 | -0.07 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | 1.39 | -0.01 | -0.12 | -0.06 | 0.14 | -0.58 | Upgrade
|
| Other Financing Activities | - | - | - | 0.04 | - | - | Upgrade
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| Financing Cash Flow | 1.39 | -0.01 | -0.12 | -0.02 | 0.14 | -0.58 | Upgrade
|
| Net Cash Flow | 2.08 | 1.63 | -0.32 | 1.82 | -1.47 | -2.48 | Upgrade
|
| Free Cash Flow | -7.54 | -6.22 | -7.53 | -5.77 | -5.94 | -12.88 | Upgrade
|
| Free Cash Flow Margin | -304.67% | -287.91% | -285.08% | -335.74% | -374.35% | -434.18% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.09 | -0.13 | -0.10 | -0.11 | -0.25 | Upgrade
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| Cash Interest Paid | 0.21 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.31 | -4.54 | -4.28 | -2.47 | -7.38 | -13.71 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | -4.54 | -4.28 | -2.47 | -7.37 | -13.7 | Upgrade
|
| Change in Net Working Capital | -4.71 | -1.29 | -1 | -3.03 | 0.25 | 3.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.