Royale Energy, Inc. (ROYL)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -769.91 Thousand | -2.8 Million | -1.62 Million | -381.11 Thousand | -3.25 Million | -2.86 Million |
| Net Income | -1.83 Million | -145.59 Thousand | -3.59 Million | -8.14 Million | -348.38 Thousand | -23.5 Million |
| Depreciation & Amortization | 357.87 Thousand | 586.89 Thousand | 548.24 Thousand | 484.59 Thousand | 468.14 Thousand | 722.93 Thousand |
| Deferred income taxes | -1.26 Million | - | 302.54 Thousand | 7.75 Million | -468.14 Thousand | - |
| Stock-based compensation | 180 Thousand | 395 Thousand | 176.7 Thousand | 336.68 Thousand | 528.62 Thousand | 64.95 Thousand |
| Change in working capital | 1.12 Million | -1.33 Million | 894.42 Thousand | 1.31 Million | -1.8 Million | 300.21 Thousand |
| Other non-cash items | 666.01 Thousand | -2.31 Million | 52.39 Thousand | -2.12 Million | -1.62 Million | 20.27 Million |
| Investing Cash Flow | 2.4 Million | 2.6 Million | 3.46 Million | -1.23 Million | 1.49 Million | 8.18 Million |
| Investments in PPE | -5.45 Million | -4.72 Million | -4.14 Million | -5.56 Million | -9.48 Million | -3.22 Million |
| Acquisitions | 7.86 Million | 7.33 Million | 7.61 Million | 4.32 Million | 10.98 Million | 548.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.86 Million | 7.33 Million | 1.07 Million | 4.32 Million | 10.98 Million | 10.85 Million |
| Financing Cash Flow | -11.98 Thousand | -121.75 Thousand | -19.8 Thousand | 141.75 Thousand | -721.66 Thousand | -2.3 Million |
| Debt repayment | -11.98 Thousand | -121.75 Thousand | -58.29 Thousand | -66.04 Thousand | -535.65 Thousand | -401.66 Thousand |
| Dividends payments | -844.7 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 832.71 Thousand | -121.75 Thousand | 38.49 Thousand | 207.8 Thousand | -186.01 Thousand | -1.9 Million |
| Accounts receivables | -269.2 Thousand | -867.28 Thousand | -301.77 Thousand | 46.21 Thousand | 84.37 Thousand | -858.09 Thousand |
| Accounts payables | -99.59 Thousand | 1.15 Million | 1.16 Million | -1.3 Million | 960.63 Thousand | 286.1 Thousand |
| Inventory | - | 867.28 Thousand | 301.77 Thousand | -46.21 Thousand | -84.37 Thousand | - |
| Other working capital | 1.49 Million | -2.49 Million | -271.54 Thousand | 2.62 Million | -2.76 Million | 14.1 Thousand |
| Cash at beginning of period | 3.9 Million | 4.22 Million | 2.4 Million | 3.87 Million | 6.35 Million | 3.33 Million |
| Cash at end of period | 5.52 Million | 3.9 Million | 4.22 Million | 2.4 Million | 3.87 Million | 6.35 Million |
| Capital Expenditure | -5.45 Million | -4.72 Million | -4.14 Million | -5.56 Million | -9.48 Million | -3.22 Million |
| Effect of forex changes on cash | -9.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.62 Million | -322.67 Thousand | 1.82 Million | -1.47 Million | -2.47 Million | 3.01 Million |
| Free Cash Flow | -6.22 Million | -7.53 Million | -5.77 Million | -5.94 Million | -12.73 Million | -6.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.61 Thousand | -770.11 Thousand | -1.83 Million | -1.32 Million | -470.73 Thousand | -1.03 Million |
| Depreciation & Amortization | 112.9 Thousand | 89.77 Thousand | 357.87 Thousand | 118.39 Thousand | 60.07 Thousand | 117.22 Thousand |
| Deferred income taxes | - | - | -1.26 Million | -1.29 Million | - | -53.02 Thousand |
| Stock-based compensation | - | 35.99 Thousand | 180 Thousand | 72 Thousand | - | 108 Thousand |
| Change in working capital | 225.65 Thousand | -22.09 Thousand | 1.12 Million | -275.6 Thousand | 1.86 Million | -151.12 Thousand |
| Other non-cash items | -391.71 Thousand | 278.48 Thousand | 666.01 Thousand | 2.14 Million | 327.00 | 305.97 Thousand |
| Investing Cash Flow | 1.47 Million | -2.03 Million | 2.4 Million | 2.4 Million | 26.11 Thousand | -679.02 Thousand |
| Investments in PPE | -447.83 Thousand | -3.18 Million | -5.45 Million | -879.54 Thousand | -1.92 Million | -2.02 Million |
| Acquisitions | 1.92 Million | 1.15 Million | 7.86 Million | 3.28 Million | 1.95 Million | 1.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.92 Million | -2.03 Million | 7.86 Million | 3.28 Million | 1.95 Million | 1.35 Million |
| Financing Cash Flow | -4251.00 | 1.39 Million | -11.98 Thousand | -3069.00 | -3021.00 | -2969.00 |
| Debt repayment | -4251.00 | -1.39 Million | -11.98 Thousand | -3069.00 | -3021.00 | -2969.00 |
| Dividends payments | - | -215.22 Thousand | -844.7 Thousand | - | -206.48 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.61 Million | 832.71 Thousand | 17.83 Thousand | - | -2969.00 |
| Accounts receivables | 331.38 Thousand | 314.96 Thousand | -269.2 Thousand | -611.64 Thousand | 77.72 Thousand | 159.48 Thousand |
| Accounts payables | -89.63 Thousand | -290.71 Thousand | -99.59 Thousand | -378.14 Thousand | 448.93 Thousand | -200.32 Thousand |
| Inventory | - | - | - | 425.27 Thousand | - | - |
| Other working capital | -16.09 Thousand | -46.34 Thousand | 1.49 Million | 714.18 Thousand | 1.34 Million | -110.28 Thousand |
| Cash at beginning of period | 4.3 Million | 5.52 Million | 3.9 Million | 3.69 Million | 2.21 Million | 3.65 Million |
| Cash at end of period | 5.63 Million | 4.3 Million | 5.52 Million | 5.52 Million | 3.69 Million | 2.21 Million |
| Capital Expenditure | -447.83 Thousand | -3.18 Million | -5.45 Million | -879.54 Thousand | -1.92 Million | -2.02 Million |
| Effect of forex changes on cash | - | - | -9.07 Million | - | - | - |
| Net cash flow / Change in cash | 1.32 Million | -1.22 Million | 1.62 Million | 1.83 Million | 1.48 Million | -1.44 Million |
| Free Cash Flow | -595.66 Thousand | -3.76 Million | -6.22 Million | -1.45 Million | -464.52 Thousand | -2.79 Million |
6212
PANELEC
DUSYF
ACTINVRB
JHX
688368