Riley Exploration Permian, Inc. Net Cash Provided by (Used in) Continuing Operations
Riley Exploration Permian, Inc. (REPX) reported Net Cash Provided by (Used in) Continuing Operations of $4.98 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2023-03-08
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-12-31 was -$4.61M.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-09-30 was $1.11M, a 89.12% decline year-over-year.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-06-30 was -$2.81M.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-03-31 was $11.29M.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for fiscal 2022 was $4.98M.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for fiscal 2021 was $11.51M.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for fiscal 2020 was -$2.07M.
- Riley Exploration Permian, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$19.00K, a 182.61% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$3.50M derived: sum of 2 quarters · filed 2023-03-08 | -$6.31M derived: sum of 3 quarters · filed 2023-03-08 | $4.98M 10-K · filed 2023-03-08 |
| 2022-09-30 | $1.11M derived: 10-K 12 month − 3 quarters · filed 2023-03-08 | -$1.70M derived: sum of 2 quarters · filed 2023-03-08 | $9.59M 10-Q · filed 2022-11-14 | $841.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2022-06-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $8.48M derived: sum of 2 quarters · filed 2022-08-10 | -$267.00K 10-Q · filed 2022-08-10 | $9.92M derived: sum of 4 quarters · filed 2023-03-08 |
| 2022-03-31 | $11.29M derived: 10-Q 6 month − 10-K 3 month · filed 2022-05-11 | $2.54M 10-Q · filed 2022-05-11 | $12.73M derived: sum of 3 quarters · filed 2023-03-08 | $5.88M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-12-31 | -$8.75M 10-K · filed 2023-03-08 | $1.43M derived: sum of 2 quarters · filed 2023-03-08 | -$5.41M derived: sum of 3 quarters · filed 2023-03-08 | |
| 2021-09-30 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $3.34M derived: sum of 2 quarters · filed 2023-03-08 | $11.29M 10-Q · filed 2022-11-14 | $11.51M 10-K · filed 2023-03-08 |
| 2021-06-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $1.32M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $8.17M 10-Q · filed 2022-05-11 | |||
| 2020-09-30 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$1.65M derived: sum of 2 quarters · filed 2021-12-14 | -$2.07M 10-K · filed 2021-12-14 | |
| 2020-06-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$2.81M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$421.00K 10-Q · filed 2021-05-17 | |||
| 2017-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $62.00K derived: sum of 2 quarters · filed 2017-11-13 | $214.00K 10-Q · filed 2017-11-13 | |
| 2017-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $56.00K 10-Q · filed 2017-08-14 | ||
| 2017-03-31 | $152.00K 10-Q · filed 2017-05-12 | |||
| 2016-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $4.00K derived: sum of 2 quarters · filed 2017-11-13 | -$9.00K 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $26.00K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$13.00K 10-Q · filed 2017-05-12 | |||
| 2015-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.00K derived: sum of 2 quarters · filed 2016-11-14 | $38.00K 10-Q · filed 2016-11-14 | -$66.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $20.00K 10-Q · filed 2016-08-12 | -$84.00K derived: sum of 3 quarters · filed 2016-08-12 | $22.00K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $48.00K 10-Q · filed 2016-05-13 | -$56.00K derived: sum of 2 quarters · filed 2016-05-13 | $50.00K derived: sum of 3 quarters · filed 2016-05-13 | $39.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.00K derived: sum of 2 quarters · filed 2015-11-16 | -$9.00K derived: sum of 3 quarters · filed 2015-11-16 | -$19.00K 10-K · filed 2015-03-30 |
| 2014-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $95.00K derived: sum of 2 quarters · filed 2015-11-16 | $85.00K 10-Q · filed 2015-11-16 | $120.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$21.00K 10-Q · filed 2015-08-14 | $14.00K derived: sum of 3 quarters · filed 2015-08-14 | -$119.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$10.00K 10-Q · filed 2015-05-14 | $25.00K derived: sum of 2 quarters · filed 2015-05-14 | -$108.00K derived: sum of 3 quarters · filed 2015-05-14 | -$33.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$98.00K derived: sum of 2 quarters · filed 2015-03-30 | -$23.00K derived: sum of 3 quarters · filed 2015-03-30 | $23.00K 10-K · filed 2015-03-30 |
| 2013-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$58.00K derived: sum of 2 quarters · filed 2014-11-13 | -$12.00K 10-Q · filed 2014-11-13 | -$41.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $121.00K 10-Q · filed 2014-08-14 | $92.00K derived: sum of 3 quarters · filed 2015-03-30 | $92.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $46.00K 10-Q · filed 2014-05-15 | $17.00K derived: sum of 2 quarters · filed 2015-03-30 | $17.00K derived: sum of 3 quarters · filed 2015-03-30 | $16.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$29.00K derived: sum of 2 quarters · filed 2015-03-30 | -$30.00K derived: sum of 3 quarters · filed 2015-03-30 | -$37.00K 10-K · filed 2015-03-30 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.00K derived: sum of 2 quarters · filed 2013-11-14 | -$8.00K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$8.00K 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | -$7.00K 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$73.00K 10-K · filed 2014-03-31 | |||
| 2010-12-31 | -$281.00K 10-K · filed 2013-03-29 |
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