CRT — Cross Timbers Royalty Trust Cashflow Statement
0.000.00%
- $58.80m
- $56.86m
- $6.62m
- 66
- 71
- 32
- 57
Annual cashflow statement for Cross Timbers Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.67 | 6.67 | 11.7 | 11.5 | 5.68 |
Non-Cash Items | -0.639 | -4.26 | -0.304 | -0.29 | -0.238 |
Other Non-Cash Items | |||||
Cash from Operating Activities | 4.04 | 2.42 | 11.4 | 11.3 | 5.44 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -4.67 | -6.67 | -11.7 | -11.5 | -5.68 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.639 | -4.26 | -0.304 | -0.29 | -0.238 |