Royale Energy (ROYL)
OTHER OTC:ROYL
US Market
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Royale Energy (ROYL) Cash flow

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Royale Energy Cash Flow

ROYL's free cash flow for Q was $-596.76K. For the fiscal year, ROYL's free cash flow was decreased by $1.31M and operating cash flow was $-148.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.13K$ -769.92K$ -2.81M$ -1.62M$ -381.12K$ -3.49M
Investing Cash Flow
$ -1.21M$ 2.41M$ 2.61M$ 3.47M$ -1.24M$ 1.59M
Financing Cash Flow
$ 1.39M$ -11.98K$ -121.75K$ -19.80K$ 141.75K$ -576.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.84M$ 5.53M$ 3.90M$ 4.22M$ 2.40M$ 3.88M
Income Tax Paid Supplemental Data
$ 12.05K$ 10.43K$ 6.85K$ 10.39K$ 5.56K$ 19.37K
Interest Paid Supplemental Data
$ 100.57K$ 1.97K$ 2.45K$ 2.94K$ 12.95K$ 20.56K
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.39M-$ -121.75K$ -58.29K$ 141.75K$ -576.85K
Repayment Of Debt
$ -9.24K-$ -121.75K$ -58.29K$ -66.05K$ -576.85K
Free Cash Flow
$ -7.62M$ -6.22M$ -7.53M$ -4.70M$ -5.94M$ -12.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Royale Energy Cash Flow

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