Riley Exploration Permian, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Riley Exploration Permian, Inc. (REPX) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$128.26 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2023-03-08
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-12-31 was -$45.07M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-09-30 was -$35.12M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-06-30 was -$37.87M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-03-31 was -$10.20M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$128.26M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$59.63M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was -$51.52M.
- Riley Exploration Permian, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was -$233.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$45.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$80.19M derived: sum of 2 quarters · filed 2023-03-08 | -$118.06M derived: sum of 3 quarters · filed 2023-03-08 | -$128.26M 10-K · filed 2023-03-08 |
| 2022-09-30 | -$35.12M derived: 10-K 12 month − 3 quarters · filed 2023-03-08 | -$72.98M derived: sum of 2 quarters · filed 2023-03-08 | -$83.18M 10-Q · filed 2022-11-14 | -$112.31M derived: sum of 4 quarters · filed 2023-03-08 |
| 2022-06-30 | -$37.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$48.07M derived: sum of 2 quarters · filed 2022-08-10 | -$77.19M 10-Q · filed 2022-08-10 | -$97.46M derived: sum of 4 quarters · filed 2023-03-08 |
| 2022-03-31 | -$10.20M derived: 10-Q 6 month − 10-K 3 month · filed 2022-05-11 | -$39.33M 10-Q · filed 2022-05-11 | -$59.59M derived: sum of 3 quarters · filed 2023-03-08 | -$82.13M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-12-31 | -$29.13M 10-K · filed 2023-03-08 | -$49.39M derived: sum of 2 quarters · filed 2023-03-08 | -$71.93M derived: sum of 3 quarters · filed 2023-03-08 | |
| 2021-09-30 | -$20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$42.80M derived: sum of 2 quarters · filed 2023-03-08 | -$51.23M 10-Q · filed 2022-11-14 | -$59.63M 10-K · filed 2023-03-08 |
| 2021-06-30 | -$22.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$39.37M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | -$16.82M 10-Q · filed 2022-05-11 | |||
| 2020-09-30 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$51.52M 10-K · filed 2021-12-14 | ||
| 2020-06-30 | -$46.20M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$301.00K derived: sum of 2 quarters · filed 2020-03-30 | -$372.00K derived: sum of 3 quarters · filed 2020-03-30 | -$233.00K 10-K · filed 2020-03-30 |
| 2019-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$103.00K derived: sum of 2 quarters · filed 2019-11-13 | $36.00K 10-Q · filed 2019-11-13 | -$521.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2019-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $68.00K 10-Q · filed 2019-08-13 | -$489.00K derived: sum of 3 quarters · filed 2020-03-30 | -$833.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2019-03-31 | $139.00K 10-Q · filed 2019-05-14 | -$418.00K derived: sum of 2 quarters · filed 2020-03-30 | -$762.00K derived: sum of 3 quarters · filed 2020-03-30 | -$843.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-12-31 | -$557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$901.00K derived: sum of 2 quarters · filed 2020-03-30 | -$982.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.02M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$425.00K derived: sum of 2 quarters · filed 2019-11-13 | -$466.00K 10-Q · filed 2019-11-13 | -$492.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$122.00K 10-Q · filed 2019-08-13 | -$148.00K derived: sum of 3 quarters · filed 2019-08-13 | -$167.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$41.00K 10-Q · filed 2019-05-14 | -$67.00K derived: sum of 2 quarters · filed 2019-05-14 | -$86.00K derived: sum of 3 quarters · filed 2019-05-14 | -$213.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$45.00K derived: sum of 2 quarters · filed 2019-03-28 | -$172.00K derived: sum of 3 quarters · filed 2019-03-28 | -$179.00K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$146.00K derived: sum of 2 quarters · filed 2018-11-14 | -$153.00K 10-Q · filed 2018-11-14 | -$218.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$134.00K 10-Q · filed 2018-08-14 | -$199.00K derived: sum of 3 quarters · filed 2018-08-14 | -$208.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$7.00K 10-Q · filed 2018-05-15 | -$72.00K derived: sum of 2 quarters · filed 2018-05-15 | -$81.00K derived: sum of 3 quarters · filed 2018-05-15 | -$107.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$74.00K derived: sum of 2 quarters · filed 2017-11-13 | -$100.00K derived: sum of 3 quarters · filed 2017-11-13 | -$401.00K 10-K · filed 2017-03-30 |
| 2016-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$35.00K derived: sum of 2 quarters · filed 2017-11-13 | -$336.00K 10-Q · filed 2017-11-13 | -$341.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$327.00K 10-Q · filed 2017-08-14 | -$332.00K derived: sum of 3 quarters · filed 2017-08-14 | -$424.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$301.00K 10-Q · filed 2017-05-12 | -$306.00K derived: sum of 2 quarters · filed 2017-05-12 | -$398.00K derived: sum of 3 quarters · filed 2017-05-12 | -$465.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$97.00K derived: sum of 2 quarters · filed 2017-03-30 | -$164.00K derived: sum of 3 quarters · filed 2017-03-30 | -$541.00K 10-K · filed 2017-03-30 |
| 2015-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$159.00K derived: sum of 2 quarters · filed 2016-11-14 | -$536.00K 10-Q · filed 2016-11-14 | -$1.42M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$444.00K 10-Q · filed 2016-08-12 | -$1.32M derived: sum of 3 quarters · filed 2017-03-30 | -$2.39M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | -$377.00K 10-Q · filed 2016-05-13 | -$1.26M derived: sum of 2 quarters · filed 2017-03-30 | -$2.33M derived: sum of 3 quarters · filed 2017-03-30 | -$3.63M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | -$880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$1.95M derived: sum of 2 quarters · filed 2017-03-30 | -$3.25M derived: sum of 3 quarters · filed 2017-03-30 | -$3.99M 10-K · filed 2017-03-30 |
| 2014-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.38M derived: sum of 2 quarters · filed 2015-11-16 | -$3.11M 10-Q · filed 2015-11-16 | -$4.60M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.05M 10-Q · filed 2015-08-14 | -$3.53M derived: sum of 3 quarters · filed 2016-03-30 | -$3.94M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | -$739.00K 10-Q · filed 2014-05-15 | -$2.23M derived: sum of 2 quarters · filed 2016-03-30 | -$2.63M derived: sum of 3 quarters · filed 2016-03-30 | -$2.75M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.90M derived: sum of 2 quarters · filed 2016-03-30 | -$2.01M derived: sum of 3 quarters · filed 2016-03-30 | -$2.22M 10-K · filed 2016-03-30 |
| 2013-09-30 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$522.00K derived: sum of 2 quarters · filed 2014-11-13 | -$731.00K 10-Q · filed 2014-11-13 | -$1.15M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$322.00K 10-Q · filed 2014-08-14 | -$737.00K derived: sum of 3 quarters · filed 2015-03-30 | -$1.65M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | -$209.00K 10-Q · filed 2014-05-15 | -$624.00K derived: sum of 2 quarters · filed 2015-03-30 | -$1.53M derived: sum of 3 quarters · filed 2015-03-30 | -$4.96M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.32M derived: sum of 2 quarters · filed 2015-03-30 | -$4.75M derived: sum of 3 quarters · filed 2015-03-30 | -$7.57M 10-K · filed 2015-03-30 |
| 2012-09-30 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.33M derived: sum of 2 quarters · filed 2013-11-14 | -$7.16M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$6.25M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | -$2.83M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$10.37M 10-K · filed 2014-03-31 | |||
| 2010-12-31 | -$3.74M 10-K · filed 2013-03-29 |
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