Riley Exploration Permian, Inc. (REPX) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Riley Exploration Permian, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Riley Exploration Permian, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$22.3 M, a 186% decline year-over-year.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $264 M.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37 M, a 148% decline from 2021.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.9 M, a 11955% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$22.3 M -$48.2 M -186% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $25.9 M +$34.4 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$8.5 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 -$1.35 M +$5.92 M +81.4% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-08
Q4 2020 -$7.27 M +$526 K +6.75% Oct 1, 2020 Dec 31, 2020 10-QT 2022-09-23
Q1 2020 -$8 K +$4 K +33.3% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-14
Q4 2019 -$7.8 M Oct 1, 2019 Dec 31, 2019 8-K 2021-03-04
Q1 2019 -$12 K +$4 K +25% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$16 K -$263 K -106% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $247 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 $85 K +$1.24 M Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q1 2014 -$1.16 M +$885 K +43.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$2.04 M -$4.05 M -202% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $2.01 M +$1.11 M +124% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $897 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.