Royale Energy, Inc. (ROYL)
OTCMKTS: ROYL · Delayed Price · USD
0.0757
-0.0031 (-3.93%)
May 24, 2022 4:00 PM - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Share-Based Compensation | 0.18 | 0 | 0.53 | 0.06 | 0 | 0.65 | 0.23 | 0.03 | 0 | 0.04 | 0.11 | Upgrade |
| Other Operating Activities | -1.62 | -0 | -3.25 | -2.87 | -1.2 | -3.27 | -3.5 | -3.15 | -2.91 | 0.23 | 1.66 | Upgrade |
| Operating Cash Flow | -1.62 | -0 | -3.25 | -2.87 | -1.2 | -3.27 | -3.5 | -3.15 | -2.91 | 0.23 | 1.66 | Upgrade |
| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | -86.39% | - | Upgrade |
| Capital Expenditures | 0 | 0 | -9.49 | -3.22 | -4.39 | -2.06 | -3.75 | -3.18 | -7 | -4.54 | -4.75 | Upgrade |
| Investing Cash Flow | 3.47 | -0 | 1.49 | 8.18 | -0.46 | 3.21 | 3.54 | 1.36 | 5.23 | -4.49 | -3.95 | Upgrade |
| Dividends Paid | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Financing Cash Flow | -0.02 | 0 | -0.72 | -2.3 | 0 | 1.29 | 0.66 | -0.02 | 1.07 | 2.8 | 0.6 | Upgrade |
| Net Cash Flow | 4.22 | -0 | -2.48 | 3.02 | -1.66 | 1.23 | 0.7 | -1.82 | 3.39 | -1.46 | -1.68 | Upgrade |
| Free Cash Flow | -1.62 | -0 | -12.74 | -6.09 | -5.59 | -5.33 | -7.25 | -6.33 | -9.91 | -4.31 | -3.09 | Upgrade |
| Free Cash Flow Margin | -94.50% | -0.02% | -429.30% | -185.41% | -554.75% | -439.10% | -423.13% | -196.63% | -385.14% | -98.08% | -26.50% | Upgrade |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.25 | -0.14 | -0.26 | -0.28 | -0.48 | -0.42 | -0.72 | -0.39 | -0.29 | Upgrade |