RSRV — Reserve Petroleum Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.69m
- $20.09m
- $13.38m
- 69
- 67
- 36
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 |
Changes in Working Capital | -3.37 | -3.27 | -2.49 | 8.63 | 5.59 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.86 | 1.11 | 5.45 | 8.63 | 5.59 |
Capital Expenditures | -2.08 | -1.53 | -2.93 | -10 | -8.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.2 | 14.7 | -6.06 | 0.164 | 2.17 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.29 | 13.1 | -9 | -9.88 | -5.99 |
Financing Cash Flow Items | — | — | — | 0.052 | 0.085 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.26 | -0.786 | -0.838 | -1.58 | -1.68 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.69 | 13.4 | -6.06 | -2.83 | -2.08 |