The Reserve Petroleum Company (RSRV)
OTCMKTS
· Delayed Price · Currency is USD
161.51
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
RSRV 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 | 1.97 | -0.06 | 4 | 1.25 | -1.96 | -0.27 | Upgrade
|
| Depreciation & Amortization | 6.03 | 5.97 | 2.87 | 2.75 | 3.32 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.02 | -0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.25 | -0.12 | 1.64 | -0.57 | -0.43 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.58 | 0 | 0.2 | 0.18 | 0.16 | 0.14 | Upgrade
|
| Other Operating Activities | 0.22 | -0.43 | 1.13 | 0.68 | 0.13 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.25 | -0.72 | -0.36 | 0.11 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.38 | -0.27 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.13 | -0.11 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | 0.17 | 0.09 | Upgrade
|
| Operating Cash Flow | 7.98 | 5.59 | 8.63 | 3.78 | 1.09 | 2.86 | Upgrade
|
| Operating Cash Flow Growth | 62.12% | -35.20% | 128.51% | 247.73% | -61.97% | -41.07% | Upgrade
|
| Capital Expenditures | -11.61 | -8.16 | -10.05 | -2.93 | -1.53 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.02 | 0.53 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | 0.09 | - | - | - | Upgrade
|
| Investment in Securities | 3.66 | 1.13 | -0.57 | -6.14 | 14.94 | -2.28 | Upgrade
|
| Other Investing Activities | -0.34 | 0.02 | 0.11 | 0.06 | -0.28 | 0.05 | Upgrade
|
| Investing Cash Flow | -7.06 | -5.99 | -9.88 | -9 | 13.15 | -4.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.07 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.07 | -0 | -0.05 | -0 | -0.09 | Upgrade
|
| Common Dividends Paid | -1.55 | -1.56 | -1.56 | -0.78 | -0.78 | -2.17 | Upgrade
|
| Other Financing Activities | 0.08 | 0.09 | 0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.81 | -1.68 | -1.58 | -0.84 | -0.79 | -2.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.9 | -2.08 | -2.83 | -6.06 | 13.45 | -3.69 | Upgrade
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| Free Cash Flow | -3.64 | -2.57 | -1.42 | 0.84 | -0.45 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -62.49% | Upgrade
|
| Free Cash Flow Margin | -24.08% | -20.31% | -9.23% | 9.79% | -11.55% | 12.26% | Upgrade
|
| Free Cash Flow Per Share | -23.45 | -16.47 | -9.07 | 5.40 | -2.86 | 4.92 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.43 | - | 0.09 | -0.08 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -6.28 | -3.21 | -4.08 | 0.06 | -0.37 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -6.23 | -3.17 | -4.06 | 0.06 | -0.32 | -0.09 | Upgrade
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| Change in Net Working Capital | 1.5 | 0.17 | 0.77 | 0.16 | 0.13 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.