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)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013201220112010 - 1994
Depreciation & Amortization
0.540000000000
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Share-Based Compensation
0.1800.530.0600.650.230.0300.040.11
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Other Operating Activities
-1.62-0-3.25-2.87-1.2-3.27-3.5-3.15-2.910.231.66
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Operating Cash Flow
-1.62-0-3.25-2.87-1.2-3.27-3.5-3.15-2.910.231.66
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Operating Cash Flow Growth
----------86.39%-
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Capital Expenditures
00-9.49-3.22-4.39-2.06-3.75-3.18-7-4.54-4.75
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Investing Cash Flow
3.47-01.498.18-0.463.213.541.365.23-4.49-3.95
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Dividends Paid
-0.790000000000
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Financing Cash Flow
-0.020-0.72-2.301.290.66-0.021.072.80.6
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Net Cash Flow
4.22-0-2.483.02-1.661.230.7-1.823.39-1.46-1.68
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Free Cash Flow
-1.62-0-12.74-6.09-5.59-5.33-7.25-6.33-9.91-4.31-3.09
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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%
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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
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