Riley Exploration Permian, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Riley Exploration Permian, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Riley Exploration Permian, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$22.3M, a 186% decline year-over-year.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $264M.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37M, a 148% decline from 2021.
  • Riley Exploration Permian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.9M, a 11955% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $264M +$301M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$37M -$22.1M -148% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$14.9M -$15.1M -11955% Oct 1, 2020 Sep 30, 2021 10-K 2023-03-08
2020 $126K +$179K Jan 1, 2020 Dec 31, 2020 10-K 2021-03-30
2019 -$53K -$11K -26.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$42K -$176K -131% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $134K -$1.32M -90.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $1.45M +$1.39M +2164% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
2015 $64K +$2.66M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-28
2014 -$2.6M +$4.44M +63.1% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 -$7.04M -$5.53M -367% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 -$1.51M -$3.32M -183% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-30
2011 $1.81M +$2.38M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$567K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.