The Reserve Petroleum Company (RSRV)
USD 161.51
(0.0%)
USD 161.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Million | 8.85 Million | 3.77 Million | 1.1 Million | 2.85 Million | 4.84 Million |
| Net Income | -55.64 Thousand | 3.97 Million | 1.25 Million | -1.95 Million | -266.76 Thousand | 2.31 Million |
| Depreciation & Amortization | 3.5 Million | 2.8 Million | 2.75 Million | 3.31 Million | 2.77 Million | 2.1 Million |
| Deferred income taxes | -400.08 Thousand | 230.69 Thousand | -132.72 Thousand | -108.2 Thousand | -93.61 Thousand | 310.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.43 Thousand | 146.26 Thousand | -13.05 Thousand | -18.93 Thousand | -289.39 Thousand | 276.47 Thousand |
| Other non-cash items | 9.29 Million | 1.69 Million | 590.66 Thousand | 109.74 Thousand | 754.67 Thousand | 129.73 Thousand |
| Investing Cash Flow | -5.92 Million | -10.1 Million | -8.99 Million | 13.12 Million | -4.28 Million | -2.16 Million |
| Investments in PPE | -8.16 Million | -10.26 Million | -2.93 Million | -1.53 Million | -2.08 Million | -2.78 Million |
| Acquisitions | 1.1 Million | -1.47 Million | -1.63 Million | 19.41 Thousand | 30.01 Thousand | 603.9 Thousand |
| Investment purchases | -8.3 Million | -8.15 Million | -18.36 Million | -16.08 Million | -37.7 Million | -32.72 Million |
| Sales/Maturities of investments | 9.67 Million | 9.14 Million | 13.86 Million | 31 Million | 35.42 Million | 32.78 Million |
| Other Investing Activities | -245.5 Thousand | 641.71 Thousand | 80.06 Thousand | -278.56 Thousand | 43.15 Thousand | -43.15 Thousand |
| Financing Cash Flow | -1.68 Million | -1.57 Million | -837.77 Thousand | -785.67 Thousand | -2.25 Million | -1.02 Million |
| Debt repayment | -136.63 Thousand | -66.33 Thousand | - | - | - | - |
| Dividends payments | -1.56 Million | -1.56 Million | -782.89 Thousand | -783.07 Thousand | -2.16 Million | -959.49 Thousand |
| Common Stock Repurchased | -70.66 Thousand | -2080.00 | -54.88 Thousand | -2600.00 | -92.67 Thousand | -64.8 Thousand |
| Common Stock Issuance | - | 52.41 Thousand | - | - | - | - |
| Other Financing Activities | 85.14 Thousand | 52.41 Thousand | -54.88 Million | -2.6 Million | -779.72 Million | -64.8 Thousand |
| Accounts receivables | -246 Thousand | -933.5 Thousand | -358.24 Thousand | 107.93 Thousand | -98.22 Thousand | 25.05 Thousand |
| Accounts payables | 379.43 Thousand | 219.48 Thousand | 14.05 Thousand | 50.69 Thousand | 10.46 Thousand | 4692.00 |
| Inventory | 304.21 Million | - | 87.17 Thousand | 171.17 Thousand | 91.26 Thousand | -45.49 Thousand |
| Other working capital | -304.21 Million | 860.28 Thousand | 243.96 Thousand | -348.73 Thousand | -292.9 Thousand | 292.22 Thousand |
| Cash at beginning of period | 7.29 Million | 10.12 Million | 16.18 Million | 2.73 Million | 6.42 Million | 4.76 Million |
| Cash at end of period | 5.21 Million | 7.29 Million | 10.12 Million | 16.18 Million | 2.73 Million | 6.42 Million |
| Capital Expenditure | -8.16 Million | -10.26 Million | -2.93 Million | -1.53 Million | -2.08 Million | -2.78 Million |
| Effect of forex changes on cash | -2.07 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | -2.82 Million | -6.05 Million | 13.44 Million | -3.69 Million | 1.66 Million |
| Free Cash Flow | -2.55 Million | -1.41 Million | 844.24 Thousand | -428.33 Thousand | 771.43 Thousand | 2.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 737 Thousand | -1.58 Million | -55.64 Thousand | 624.9 Thousand | 487.16 Thousand |
| Depreciation & Amortization | 845.98 Thousand | 509.16 Thousand | 2.14 Million | 3.5 Million | 483.73 Thousand | 380.59 Thousand |
| Deferred income taxes | -28.54 Thousand | 746.99 Thousand | -776.34 Thousand | -400.08 Thousand | 376.25 Thousand | 159.52 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -492.39 Thousand | -324.15 Thousand | 436.6 Thousand | 133.43 Thousand | -506.44 Thousand | 166.21 Thousand |
| Other non-cash items | 2.11 Million | 1.28 Million | 5.68 Million | 9.29 Million | -484.18 Thousand | 272.92 Thousand |
| Investing Cash Flow | -2.35 Million | -852.47 Thousand | -1.45 Million | -5.92 Million | -1.27 Million | -759.27 Thousand |
| Investments in PPE | -2.3 Million | -2.88 Million | -4.45 Million | -8.16 Million | -1.82 Million | -1.03 Million |
| Acquisitions | 239.89 Thousand | 3749.00 | 1.01 Million | 1.1 Million | -199.67 Thousand | -406.58 Thousand |
| Investment purchases | -150.02 Thousand | -543.87 Thousand | -1.54 Million | -8.3 Million | -1.27 Million | -2.84 Million |
| Sales/Maturities of investments | 80.31 Thousand | 2.53 Million | 3.62 Million | 9.67 Million | 1.99 Million | 3.48 Million |
| Other Investing Activities | -138.07 Thousand | 33.68 Thousand | -111.58 Thousand | -245.5 Thousand | 24.72 Thousand | 53.26 Thousand |
| Financing Cash Flow | -1.62 Million | -161.08 Thousand | -26.55 Thousand | -1.68 Million | -58.42 Thousand | -1.58 Million |
| Debt repayment | -35.28 Thousand | -35.06 Thousand | -34.71 Thousand | -136.63 Thousand | -34.21 Thousand | -33.86 Thousand |
| Dividends payments | -1.54 Million | - | -1.56 Billion | -1.56 Million | - | -1.56 Million |
| Common Stock Repurchased | -38.4 Thousand | -126.02 Thousand | -24.64 Thousand | -70.66 Thousand | -33 Thousand | -13.02 Thousand |
| Common Stock Issuance | - | - | -1.57 Million | - | - | - |
| Other Financing Activities | 3803.00 | 3749.00 | 32.79 Thousand | 85.14 Thousand | 8793.00 | 22.94 Thousand |
| Accounts receivables | -336.28 Thousand | -114.24 Thousand | 260.43 Thousand | -246 Thousand | -506.44 Thousand | - |
| Accounts payables | -156.11 Thousand | -209.91 Thousand | 230.83 Thousand | 379.43 Thousand | -89.91 Thousand | 472.18 Thousand |
| Inventory | - | - | 1.00 | 304.21 Million | - | - |
| Other working capital | - | - | -54.66 Thousand | -304.21 Million | - | - |
| Cash at beginning of period | 5.81 Million | 5.21 Million | 4.62 Million | 7.29 Million | 5.46 Million | 6.67 Million |
| Cash at end of period | 3.15 Million | 5.81 Million | 5.21 Million | 5.21 Million | 4.62 Million | 5.46 Million |
| Capital Expenditure | -2.3 Million | -2.88 Million | -4.45 Million | -8.16 Million | -1.82 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | -1.00 | -2.07 Billion | - | - |
| Net cash flow / Change in cash | -2.66 Million | 594.63 Thousand | 589.56 Thousand | -2.08 Million | -839.72 Thousand | -1.2 Million |
| Free Cash Flow | -991.7 Thousand | -1.27 Million | -2.34 Million | -2.55 Million | -1.32 Million | 102.55 Thousand |
XP
BPHLF
ACL
7958
300713
SFRT