Riley Exploration Permian, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Riley Exploration Permian, Inc. (REPX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $109.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-28
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $0.00.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$1.00K.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$7.00K, a 116.67% decline year-over-year.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$3.00K.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $109.00K, a 202.78% increase from fiscal 2016.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $36.00K, a 620.00% increase from fiscal 2015.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.00K.
- Riley Exploration Permian, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$19.00K, a 182.61% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $109.00K 10-K · filed 2018-03-28 | |||
| 2016-12-31 | $36.00K 10-K · filed 2018-03-28 | |||
| 2015-12-31 | $5.00K 10-K · filed 2018-03-28 | |||
| 2014-12-31 | -$19.00K 10-K · filed 2017-03-30 | |||
| 2013-12-31 | $23.00K 10-K · filed 2016-03-30 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.00K derived: sum of 2 quarters · filed 2012-11-14 | -$8.00K 10-Q · filed 2012-11-14 | -$11.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$8.00K 10-Q · filed 2012-08-14 | -$11.00K derived: sum of 3 quarters · filed 2012-08-14 | -$29.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$7.00K 10-Q · filed 2012-05-15 | -$10.00K derived: sum of 2 quarters · filed 2012-05-15 | -$28.00K derived: sum of 3 quarters · filed 2012-11-14 | -$122.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$21.00K derived: sum of 2 quarters · filed 2012-11-14 | -$115.00K derived: sum of 3 quarters · filed 2012-11-14 | -$73.00K 10-K · filed 2012-03-29 |
| 2011-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$112.00K derived: sum of 2 quarters · filed 2012-11-14 | -$70.00K 10-Q · filed 2012-11-14 | -$300.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$52.00K 10-Q · filed 2012-08-14 | -$282.00K derived: sum of 3 quarters · filed 2012-08-14 | -$451.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $42.00K 10-Q · filed 2012-05-15 | -$188.00K derived: sum of 2 quarters · filed 2012-05-15 | -$357.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$399.00K derived: sum of 2 quarters · filed 2012-03-29 | -$281.00K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$51.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $118.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $177.00K 10-K · filed 2012-03-29 |
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