Riley Exploration Permian, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Riley Exploration Permian, Inc. (REPX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.49 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-03-30
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $85.00K, a 22.02% decline year-over-year.
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $109.00K, a 96.01% decline year-over-year.
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $2.73M.
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$1.49M.
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$60.00K, a 102.05% decline from fiscal 2018.
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $2.93M, a 2588.07% increase from fiscal 2017.
- Riley Exploration Permian, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $109.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$1.49M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$510.00K 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | -$345.00K 10-Q · filed 2020-08-13 | |||
| 2020-03-31 | $85.00K 10-Q · filed 2020-05-14 | |||
| 2019-12-31 | -$60.00K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $367.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $267.00K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | $109.00K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $2.93M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $3.22M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $3.05M 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | $2.73M 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $109.00K 10-K · filed 2019-03-28 | |||
| 2017-09-30 | $214.00K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $56.00K 10-Q · filed 2018-08-14 |
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