ROYL — Royale Energy Funds Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- $2.69m
- -$0.64m
- $1.01m
Annual cashflow statement for Royale Energy Funds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 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 |
| Net Income/Starting Line | 1.15 | -2.15 | -2.01 | -4.14 | -2.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.29 | -1.03 | -2.04 | 1.48 | -1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | -0.285 | -0.322 | -0.886 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.91 | -3.15 | -3.97 | -3.27 | -1.2 |
| Capital Expenditures | -7 | -3.18 | -3.75 | -2.06 | -4.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 4.54 | 7.77 | 5.27 | 3.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 5.23 | 1.36 | 4.01 | 3.21 | -0.456 |
| Financing Cash Flow Items | — | — | 0 | 1.58 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -0.024 | 0.66 | 1.29 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -1.82 | 0.702 | 1.23 | -1.66 |