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: $733.0K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.0K | 0.3% |
| Other Investing | $182.1K | 24.8% |
| Other Financing | $41.9K | 5.7% |
| Working Capital | $507.0K | 69.2% |
| Net Cash Flow | $0 | 0.0% |