Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
US Market
Holding RSRV?
Track your performance easily

Reserve Petroleum Company (RSRV) Cash flow

25 Followers

Reserve Petroleum Company Cash Flow

RSRV's free cash flow for Q was $-755.62K. For the fiscal year, RSRV's free cash flow was decreased by $-660.64K and operating cash flow was $1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.46M$ 5.59M$ 8.85M$ 3.78M$ 1.09M$ 2.86M
Investing Cash Flow
$ -5.16M$ -5.99M$ -10.10M$ -9.00M$ 13.15M$ -4.29M
Financing Cash Flow
$ -3.41M$ -1.68M$ -1.58M$ -837.78K$ -785.68K$ -2.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.06M$ 5.22M$ 10.13M$ 16.19M$ 16.19M$ 2.74M
Income Tax Paid Supplemental Data
$ 334.75K$ 425.51K-$ -94.38K-$ -163.44K
Interest Paid Supplemental Data
$ 82.48K$ 55.77K$ -29.87K$ -23.18K$ -23.25K-
Issuance Of Capital Stock
------
Issuance Of Debt
$ -138.43K$ -136.64K$ -66.33K---
Repayment Of Debt
$ -138.43K-----
Free Cash Flow
$ -3.31M$ -1.54M$ -882.80K$ 866.24K$ -431.02K$ 792.95K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Reserve Petroleum Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis