Royale Energy, Inc. (ROYL)

Royale Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.6	-1.83	-0.15	-3.62	-2.69	-1.04
Depreciation & Amortization	0.39	0.36	0.59	0.55	0.48	0.47
Share-Based Compensation	0.22	0.18	0.4	0.18	0.34	0.53
Other Operating Activities	2.55	0.52	-3.64	1.27	1.49	-3.21
Operating Cash Flow	-0.45	-0.77	-2.81	-1.62	-0.38	-3.25
Capital Expenditures	-8.02	-5.45	-4.72	-4.15	-5.56	-9.49
Acquisitions	7.74	7.86	7.33	7.61	4.33	10.98
Investing Cash Flow	-0.28	2.41	2.61	3.47	-1.24	1.49
Other Financing Activities	1.39	-0.01	-0.12	-0.02	0.14	-0.72
Financing Cash Flow	1.39	-0.01	-0.12	-0.02	0.14	-0.72
Net Cash Flow	0.65	1.63	-0.32	1.82	-1.47	-2.48
Free Cash Flow	-8.47	-6.22	-7.53	-5.77	-5.94	-12.74
Free Cash Flow Margin	-376.88%	-287.91%	-285.08%	-335.74%	-374.35%	-429.30%
Free Cash Flow Per Share	-0.12	-0.09	-0.13	-0.10	-0.11	-0.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.