ROYE — Royal Energy Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Royal Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 August 31st | 2015 August 31st | C2016 December 31st | 2017 December 31st | 2018 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 | -0.817 | -0.502 | -14.4 | 105 | -23.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.743 | 0.059 | 21.2 | -152 | 5.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | -0.018 | -4.05 | -12.4 | 8.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.046 | -0.371 | 6.55 | 13.7 | 17.2 |
| Capital Expenditures | — | — | -5.08 | -20.1 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.277 | 7.4 | 1.85 | 16.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.277 | 2.33 | -18.2 | -7.66 |
| Financing Cash Flow Items | — | 0.01 | 9.37 | -4.92 | -9.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 4.83 | -15.9 | 27.6 | -26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 4.18 | -7.02 | 23.1 | -16.4 |