Riley Exploration Permian, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.0K | 1.7% |
| Other Investing | $162.0K | 16.0% |
| Working Capital | $722.0K | 71.5% |
| Net Cash Flow | $109.0K | 10.8% |