Annual CFF
$264.38 M
+$301.43 M+813.61%
31 December 2023
Summary:
Riley Exploration Permian annual cash flow from financing activities is currently $264.38 million, with the most recent change of +$301.43 million (+813.61%) on 31 December 2023. REPX annual CFF is now at all-time high.REPX Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$44.05 M
-$41.80 M-1860.35%
01 September 2024
Summary:
Riley Exploration Permian quarterly cash flow from financing activities is currently -$44.05 million, with the most recent change of -$41.80 million (-1860.35%) on 01 September 2024. Over the past year, it has dropped by -$4.24 million (-10.66%). REPX quarterly CFF is now -114.87% below its all-time high of $296.18 million, reached on 30 June 2023.REPX Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$108.37 M
-$26.11 M-31.74%
01 September 2024
Summary:
Riley Exploration Permian TTM cash flow from financing activities is currently -$108.37 million, with the most recent change of -$26.11 million (-31.74%) on 01 September 2024. Over the past year, it has dropped by -$372.75 million (-140.99%). REPX TTM CFF is now -133.64% below its all-time high of $322.12 million, reached on 30 June 2023.REPX TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
REPX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -10.7% | -141.0% |
| 3 y3 years | - | -3165.3% | -7933.6% |
| 5 y5 years | +10000.0% | -10000.0% | -10000.0% |
REPX Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +813.6% | -114.9% | at low | -133.6% | at low |
| 5 y | 5 years | at high | +813.6% | -114.9% | at low | -133.6% | at low |
| alltime | all time | at high | +813.6% | -114.9% | at low | -133.6% | at low |
Riley Exploration Permian Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$44.05 M(+1860.3%) | -$108.37 M(+31.7%) |
| June 2024 | - | -$2.25 M(-89.9%) | -$82.26 M(-138.1%) |
| Mar 2024 | - | -$22.27 M(-44.0%) | $216.17 M(-18.2%) |
| Dec 2023 | $264.38 M(-813.6%) | -$39.81 M(+121.9%) | $264.38 M(-13.1%) |
| Sept 2023 | - | -$17.94 M(-106.1%) | $304.19 M(-5.6%) |
| June 2023 | - | $296.18 M(+1041.8%) | $322.12 M(+1947.4%) |
| Mar 2023 | - | $25.94 M(-354.2%) | $15.73 M(-178.4%) |
| Dec 2022 | -$37.05 M(+148.0%) | - | - |
| June 2022 | - | -$10.21 M(+20.0%) | -$20.06 M(+103.6%) |
| Mar 2022 | - | -$8.50 M(+530.4%) | -$9.85 M(+630.4%) |
| Dec 2021 | - | -$1.35 M(>+9900.0%) | -$1.35 M(-1170.6%) |
| Sept 2021 | -$14.94 M(<-9900.0%) | - | - |
| Dec 2020 | $126.00 K(-337.7%) | -$6000.00(-45.5%) | $126.00 K(+5.9%) |
| Sept 2020 | - | -$11.00 K(-107.3%) | $119.00 K(-1.7%) |
| June 2020 | - | $151.00 K(-1987.5%) | $121.00 K(-346.9%) |
| Mar 2020 | - | -$8000.00(-38.5%) | -$49.00 K(-7.5%) |
| Dec 2019 | -$53.00 K(+26.2%) | -$13.00 K(+44.4%) | -$53.00 K(+1.9%) |
| Sept 2019 | - | -$9000.00(-52.6%) | -$52.00 K(+6.1%) |
| June 2019 | - | -$19.00 K(+58.3%) | -$49.00 K(+28.9%) |
| Mar 2019 | - | -$12.00 K(0.0%) | -$38.00 K(-9.5%) |
| Dec 2018 | -$42.00 K(-131.3%) | -$12.00 K(+100.0%) | -$42.00 K(-14.3%) |
| Sept 2018 | - | -$6000.00(-25.0%) | -$49.00 K(-16.9%) |
| June 2018 | - | -$8000.00(-50.0%) | -$59.00 K(-54.3%) |
| Mar 2018 | - | -$16.00 K(-15.8%) | -$129.00 K(-196.3%) |
| Dec 2017 | $134.00 K(-90.8%) | -$19.00 K(+18.8%) | $134.00 K(-60.1%) |
| Sept 2017 | - | -$16.00 K(-79.5%) | $336.00 K(+68.0%) |
| June 2017 | - | -$78.00 K(-131.6%) | $200.00 K(-40.7%) |
| Mar 2017 | - | $247.00 K(+35.0%) | $337.00 K(-76.7%) |
| Dec 2016 | $1.45 M(+2164.1%) | $183.00 K(-220.4%) | $1.45 M(+31.1%) |
| Sept 2016 | - | -$152.00 K(-357.6%) | $1.10 M(-24.0%) |
| June 2016 | - | $59.00 K(-95.7%) | $1.45 M(+8.7%) |
| Mar 2016 | - | $1.36 M(-944.1%) | $1.34 M(+1990.6%) |
| Dec 2015 | $64.00 K(-102.5%) | -$161.00 K(-181.7%) | $64.00 K(-59.5%) |
| Sept 2015 | - | $197.00 K(-445.6%) | $158.00 K(-113.8%) |
| June 2015 | - | -$57.00 K(-167.1%) | -$1.15 M(-15.5%) |
| Mar 2015 | - | $85.00 K(-226.9%) | -$1.35 M(-47.8%) |
| Dec 2014 | -$2.60 M(-63.1%) | -$67.00 K(-93.9%) | -$2.60 M(+11.9%) |
| Sept 2014 | - | -$1.11 M(+314.2%) | -$2.32 M(-50.5%) |
| June 2014 | - | -$267.00 K(-76.9%) | -$4.69 M(-23.9%) |
| Mar 2014 | - | -$1.16 M(-650.5%) | -$6.16 M(-12.6%) |
| Dec 2013 | -$7.04 M(+367.2%) | $210.00 K(-106.0%) | -$7.04 M(-17.2%) |
| Sept 2013 | - | -$3.47 M(+100.1%) | -$8.50 M(+11.6%) |
| June 2013 | - | -$1.74 M(-14.9%) | -$7.62 M(+37.1%) |
| Mar 2013 | - | -$2.04 M(+63.3%) | -$5.56 M(+268.7%) |
| Dec 2012 | -$1.51 M(-183.3%) | -$1.25 M(-51.7%) | -$1.51 M(-589.3%) |
| Sept 2012 | - | -$2.59 M(-901.2%) | $308.00 K(-88.9%) |
| June 2012 | - | $323.00 K(-83.9%) | $2.78 M(-4.8%) |
| Mar 2012 | - | $2.01 M(+255.4%) | $2.92 M(+61.4%) |
| Dec 2011 | $1.81 M | $565.00 K(-591.3%) | $1.81 M(+53.0%) |
| Sept 2011 | - | -$115.00 K(-124.8%) | $1.18 M(+41.0%) |
| June 2011 | - | $463.00 K(-48.4%) | $839.00 K(+135.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $897.00 K(-1546.8%) | $357.00 K(-163.0%) |
| Dec 2010 | -$567.00 K(+1729.0%) | -$62.00 K(-86.5%) | -$567.00 K(+35.6%) |
| Sept 2010 | - | -$459.00 K(+2315.8%) | -$418.00 K(+219.1%) |
| June 2010 | - | -$19.00 K(-29.6%) | -$131.00 K(+138.2%) |
| Mar 2010 | - | -$27.00 K(-131.0%) | -$55.00 K(+77.4%) |
| Dec 2009 | -$31.00 K(-100.5%) | $87.00 K(-150.6%) | -$31.00 K(-36.7%) |
| Sept 2009 | - | -$172.00 K(-401.8%) | -$49.00 K(-100.9%) |
| June 2009 | - | $57.00 K(-2000.0%) | $5.33 M(-7.7%) |
| Mar 2009 | - | -$3000.00(-104.3%) | $5.77 M(+0.2%) |
| Dec 2008 | $5.76 M(+269.9%) | $69.00 K(-98.7%) | $5.76 M(-11.3%) |
| Sept 2008 | - | $5.20 M(+942.5%) | $6.49 M(+411.9%) |
| June 2008 | - | $499.10 K(-3427.3%) | $1.27 M(-18.2%) |
| Mar 2008 | - | -$15.00 K(-101.9%) | $1.55 M(-0.3%) |
| Dec 2007 | $1.56 M(+826.9%) | $805.70 K(-3847.4%) | $1.56 M(+97.7%) |
| Sept 2007 | - | -$21.50 K(-102.7%) | $787.10 K(-60.2%) |
| June 2007 | - | $781.90 K(-7998.0%) | $1.98 M(+446.8%) |
| Mar 2007 | - | -$9900.00(-127.0%) | $361.70 K(+115.3%) |
| Dec 2006 | $167.90 K(-103.9%) | $36.60 K(-96.9%) | $168.00 K(-128.6%) |
| Sept 2006 | - | $1.17 M(-240.2%) | -$587.50 K(-74.8%) |
| June 2006 | - | -$834.30 K(+309.8%) | -$2.33 M(+30.5%) |
| Mar 2006 | - | -$203.60 K(-71.7%) | -$1.78 M(-58.4%) |
| Dec 2005 | -$4.29 M(-456.7%) | -$718.90 K(+26.1%) | -$4.29 M(+21.9%) |
| Sept 2005 | - | -$570.30 K(+96.2%) | -$3.52 M(+11.6%) |
| June 2005 | - | -$290.70 K(-89.3%) | -$3.15 M(-39.4%) |
| Mar 2005 | - | -$2.71 M(-5287.0%) | -$5.20 M(-532.2%) |
| Dec 2004 | $1.20 M(-1082.1%) | $52.20 K(-125.5%) | $1.20 M(+16.0%) |
| Sept 2004 | - | -$204.90 K(-91.2%) | $1.04 M(+49.9%) |
| June 2004 | - | -$2.34 M(-163.3%) | $691.00 K(-80.0%) |
| Mar 2004 | - | $3.69 M(-3339.9%) | $3.45 M(-2920.3%) |
| Dec 2003 | -$122.40 K(-103.8%) | -$113.90 K(-79.3%) | -$122.40 K(-315.9%) |
| Sept 2003 | - | -$549.90 K(-229.2%) | $56.70 K(-96.9%) |
| June 2003 | - | $425.60 K(+267.5%) | $1.84 M(-28.3%) |
| Mar 2003 | - | $115.80 K(+77.6%) | $2.56 M(-21.1%) |
| Dec 2002 | $3.25 M(-61.4%) | $65.20 K(-94.7%) | $3.25 M(-22.8%) |
| Sept 2002 | - | $1.23 M(+6.8%) | $4.21 M(+5.5%) |
| June 2002 | - | $1.15 M(+44.0%) | $3.99 M(-45.9%) |
| Mar 2002 | - | $799.80 K(-22.0%) | $7.37 M(-12.5%) |
| Dec 2001 | $8.42 M(-23.0%) | $1.03 M(+1.4%) | $8.42 M(-29.9%) |
| Sept 2001 | - | $1.01 M(-77.7%) | $12.00 M(-24.7%) |
| June 2001 | - | $4.53 M(+144.6%) | $15.93 M(+29.3%) |
| Mar 2001 | - | $1.85 M(-59.8%) | $12.32 M(+12.6%) |
| Dec 2000 | $10.94 M(+178.3%) | $4.61 M(-6.7%) | $10.94 M(+54.9%) |
| Sept 2000 | - | $4.94 M(+438.5%) | $7.06 M(+119.0%) |
| June 2000 | - | $917.10 K(+92.5%) | $3.22 M(-17.5%) |
| Mar 2000 | - | $476.30 K(-34.9%) | $3.91 M(-0.6%) |
| Dec 1999 | $3.93 M(-19.8%) | $731.40 K(-33.5%) | $3.93 M(+22.9%) |
| Sept 1999 | - | $1.10 M(-31.3%) | $3.20 M(+52.4%) |
| June 1999 | - | $1.60 M(+220.0%) | $2.10 M(+320.0%) |
| Mar 1999 | - | $500.00 K | $500.00 K |
| Dec 1998 | $4.90 M(-38.5%) | - | - |
| Dec 1997 | $7.97 M | - | - |
FAQ
- What is Riley Exploration Permian annual cash flow from financing activities?
- What is the all time high annual CFF for Riley Exploration Permian?
- What is Riley Exploration Permian quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Riley Exploration Permian?
- What is Riley Exploration Permian quarterly CFF year-on-year change?
- What is Riley Exploration Permian TTM cash flow from financing activities?
- What is the all time high TTM CFF for Riley Exploration Permian?
- What is Riley Exploration Permian TTM CFF year-on-year change?
What is Riley Exploration Permian annual cash flow from financing activities?
The current annual CFF of REPX is $264.38 M
What is the all time high annual CFF for Riley Exploration Permian?
Riley Exploration Permian all-time high annual cash flow from financing activities is $264.38 M
What is Riley Exploration Permian quarterly cash flow from financing activities?
The current quarterly CFF of REPX is -$44.05 M
What is the all time high quarterly CFF for Riley Exploration Permian?
Riley Exploration Permian all-time high quarterly cash flow from financing activities is $296.18 M
What is Riley Exploration Permian quarterly CFF year-on-year change?
Over the past year, REPX quarterly cash flow from financing activities has changed by -$4.24 M (-10.66%)
What is Riley Exploration Permian TTM cash flow from financing activities?
The current TTM CFF of REPX is -$108.37 M
What is the all time high TTM CFF for Riley Exploration Permian?
Riley Exploration Permian all-time high TTM cash flow from financing activities is $322.12 M
What is Riley Exploration Permian TTM CFF year-on-year change?
Over the past year, REPX TTM cash flow from financing activities has changed by -$372.75 M (-140.99%)