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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
US Market

Reserve Petroleum Company (RSRV) Cash flow

24 Followers

Reserve Petroleum Company Cash Flow

RSRV's free cash flow for Q was $-1.28M. For the fiscal year, RSRV's free cash flow was decreased by $-1.75M and operating cash flow was $1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.74M$ 8.85M$ 3.78M$ 1.09M$ 2.86M$ 4.85M
Investing Cash Flow
$ -5.00M$ -10.10M$ -9.00M$ 13.15M$ -4.29M$ -2.16M
Financing Cash Flow
$ -1.81M$ -1.58M$ -837.78K$ -785.68K$ -2.26M$ -1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.15M$ 10.13M$ 10.13M$ 16.19M$ 2.74M$ 6.43M
Income Tax Paid Supplemental Data
$ 323.00K-$ -94.38K---
Interest Paid Supplemental Data
$ 55.42K$ -29.87K$ -23.18K---
Issuance Of Capital Stock
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Issuance Of Debt
$ -136.99K$ -66.33K----
Repayment Of Debt
$ -136.99K-----
Free Cash Flow
$ -1.81M$ -882.80K$ 866.24K$ -447.44K$ 771.98K$ 2.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Reserve Petroleum Company Cash Flow

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