Riley Exploration Permian, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.0M | $-1.1M | $47.0K | $17.0K |
| FY2017 | $154.0K | $137.0K | $17.0K | $14.0K |
| FY2018 | $1.3M | $1.3M | $27.0K | $23.0K |
| FY2019 | $226.0K | $224.0K | $2.0K | $17.0K |
| FY2020 | $62.6M | $-1.6M | $228.0K | $14.0K |