Rise Oil & Gas, Inc. (RISE)

Rise Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-2.17	-1.13	-0.07
Depreciation & Amortization	0.01	0.01	0
Other Operating Activities	-0.06	-0.04	0.01
Operating Cash Flow	-2.23	-1.16	-0.05
Capital Expenditures	-2.09	-1.63	-0.01
Investing Cash Flow	-2.09	-1.63	-0.01
Share Issuance / Repurchase	-	5.6	-
Debt Issued / Paid	-	-0.04	0.06
Other Financing Activities	2.02	-0.13	-
Financing Cash Flow	2.02	5.43	0.06
Net Cash Flow	-2.3	2.64	-
Free Cash Flow	-4.32	-2.79	-0.06

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).