Royale Energy, Inc. (ROYL)
OTCMKTS · Delayed Price · Currency is USD
0.0400
+0.0030 (8.11%)
Jun 27, 2025, 1:56 PM EDT

Royale Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.07-2.16-1.83-0.15-3.6-8.15
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Depreciation & Amortization
0.670.721.960.590.730.48
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Loss (Gain) From Sale of Assets
-1.63-1.63-2.11-1.73-0-1.14
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Asset Writedown & Restructuring Costs
--0.02---
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Loss (Gain) on Equity Investments
-----6.19
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Stock-Based Compensation
-0.040.180.40.180.34
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Provision & Write-off of Bad Debts
0.430.45--0.191.01
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Other Operating Activities
-0.050.03-0.11-0.59-0.01-0.42
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Change in Accounts Receivable
0.03-0.17-0.27-0.87-0.30.05
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Change in Accounts Payable
0.490.55-0.11.161.17-1.31
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Change in Other Net Operating Assets
-0.13-0.051.49-1.620.032.57
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Operating Cash Flow
-2.25-2.21-0.77-2.81-1.62-0.38
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Capital Expenditures
-1.88-5.07-5.45-4.72-4.15-5.56
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Sale of Property, Plant & Equipment
7.688.267.867.337.614.33
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Investing Cash Flow
5.83.192.412.613.47-1.24
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Long-Term Debt Issued
-1.4---0.21
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Total Debt Issued
-1.4---0.21
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Long-Term Debt Repaid
--0.01-0.01-0.12-0.06-0.07
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Net Debt Issued (Repaid)
-0.011.39-0.01-0.12-0.060.14
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Other Financing Activities
----0.04-
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Financing Cash Flow
-0.011.39-0.01-0.12-0.020.14
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Net Cash Flow
3.542.371.63-0.321.82-1.47
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Free Cash Flow
-4.13-7.28-6.22-7.53-5.77-5.94
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Free Cash Flow Margin
-201.15%-326.78%-287.91%-285.08%-335.74%-374.35%
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Free Cash Flow Per Share
-0.05-0.09-0.10-0.13-0.10-0.11
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Cash Interest Paid
0.30.270000.01
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Cash Income Tax Paid
0.010.010.010.010.010.01
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Levered Free Cash Flow
-2.49-4.19-4.54-4.28-2.47-7.38
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Unlevered Free Cash Flow
-2.26-4-4.54-4.28-2.47-7.37
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Change in Net Working Capital
-1.1-2.49-1.29-1-3.030.25
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.