RSRV — Reserve Petroleum Co Cashflow Statement
0.000.00%
Last trade - 00:00- $35.55m
- $30.23m
- $17.44m
Annual cashflow statement for Reserve Petroleum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.49 | 8.63 | 5.59 | 7.92 | 9.94 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.45 | 8.63 | 5.59 | 7.92 | 9.94 |
| Capital Expenditures | -2.93 | -10 | -8.16 | -10.3 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.06 | 0.164 | 2.17 | 3.3 | 3.32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -9.88 | -5.99 | -6.97 | -10.2 |
| Financing Cash Flow Items | — | 0.052 | 0.085 | 0.047 | 0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.838 | -1.58 | -1.68 | -2.24 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.06 | -2.83 | -2.08 | -1.29 | -1.87 |