Royale Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-1.83	-0.15	-3.62	-2.69	-1.04	-23.5	-2.43	-4.14	-2.01	-2.15	Upgrade
Depreciation & Amortization	0.36	0.59	0.55	0.48	0.47	0	0	0	0	0	Upgrade
Share-Based Compensation	0.18	0.4	0.18	0.34	0.53	0.06	0	0.65	0.23	0.03	Upgrade
Other Operating Activities	0.52	-3.64	1.27	1.49	-3.21	20.57	1.23	0.23	-1.72	-1.03	Upgrade
Operating Cash Flow	-0.77	-2.81	-1.62	-0.38	-3.25	-2.87	-1.2	-3.27	-3.5	-3.15	Upgrade
Capital Expenditures	-5.45	-4.72	-4.15	-5.56	-9.49	-3.22	-4.39	-2.06	-3.75	-3.18	Upgrade
Acquisitions	7.86	7.33	7.61	4.33	10.98	0.55	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	10.86	3.93	5.27	7.29	4.54	Upgrade
Investing Cash Flow	2.41	2.61	3.47	-1.24	1.49	8.18	-0.46	3.21	3.54	1.36	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	1.16	0.69	0	Upgrade
Other Financing Activities	-0.01	-0.12	-0.02	0.14	-0.72	-2.3	-	0.13	-0.03	-0.02	Upgrade
Financing Cash Flow	-0.01	-0.12	-0.02	0.14	-0.72	-2.3	0	1.29	0.66	-0.02	Upgrade
Net Cash Flow	1.63	-0.32	1.82	-1.47	-2.48	3.02	-1.66	1.23	0.7	-1.82	Upgrade
Free Cash Flow	-6.22	-7.53	-5.77	-5.94	-12.74	-6.09	-5.59	-5.33	-7.25	-6.33	Upgrade
Free Cash Flow Margin	-287.91%	-285.08%	-335.74%	-374.35%	-429.30%	-185.41%	-554.75%	-439.10%	-423.13%	-196.63%	Upgrade
Free Cash Flow Per Share	-0.09	-0.13	-0.10	-0.11	-0.25	-0.14	-0.26	-0.28	-0.48	-0.42	Upgrade

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