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Royale Energy, Inc. (ROYL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05000.0000 (0.00%)
At close: 11:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,605
-1,832
-145.594
-3,598
-8,148
-
Depreciation & amortization
385.469
357.872
586.898
548.245
484.592
-
Stock based compensation
216
180.001
395.006
176.709
336.687
-
Change in working capital
1,421
1,123
-1,333
894.421
1,315
-
Accounts Payable
-
-99.599
1,158
1,166
-1,305
-
Other working capital
-8,475
-6,221
-7,533
-5,770
-5,944
-
Other non-cash items
-
-2,220
-2,313
52.397
-2,124
-
Net cash provided by operating activites
-454.181
-769.919
-2,810
-1,624
-381.116
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,021
-5,451
-4,724
-4,146
-5,563
-
Other investing activites
-
-
-
1,073
-
10,981
Net cash used for investing activites
-283.315
2,409
2,609
3,465
-1,235
-
Cash flows from financing activities
Debt repayment
-12.172
-11.985
-121.753
-58.294
-66.045
-
Common stock issued
-
-
-
0
0
-
Other financing activites
-
-
-
38.49
-
-186.012
Net cash used privided by (used for) financing activities
1,388
-11.985
-121.753
-19.804
141.755
-
Net change in cash
650.332
1,627
-322.67
1,821
-1,475
-
Cash at beginning of period
3,656
3,900
4,223
2,402
3,877
-
Cash at end of period
4,307
5,528
3,900
4,223
2,402
-
Free Cash Flow
Operating Cash Flow
-454.181
-769.919
-2,810
-1,624
-381.116
-
Capital Expenditure
-8,021
-5,451
-4,724
-4,146
-5,563
-
Free Cash Flow
-8,475
-6,221
-7,533
-5,770
-5,944
-