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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
US Market
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Reserve Petroleum Company (RSRV) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Reserve Petroleum Company Cash Flow

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