US Stock MarketDetailed Quotes

ROYL ROYALE ENERGY INC

Watchlist
  • 0.055000
  • +0.015000+37.50%
15min DelayClose Apr 26 16:00 ET
3.72MMarket Cap-1375P/E (TTM)

ROYALE ENERGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.60%-769.92K
61.38%-570.98K
676.60%1.46M
-3.04%-763.3K
-165.21%-895K
-73.01%-2.81M
-299.12%-1.48M
82.95%-253.1K
13.57%-740.75K
-1,227.79%-337.47K
Net income from continuing operations
-1,158.42%-1.83M
-323.80%-1.33M
-10.41%-470.73K
-297.45%-1.04M
2,014.66%1M
95.95%-145.59K
158.17%593.59K
56.60%-426.33K
74.55%-260.5K
90.85%-52.35K
Depreciation and amortization
-39.02%357.87K
-57.32%118.4K
0.49%60.07K
-4.13%117.22K
-51.20%62.18K
7.05%586.9K
94.83%277.42K
-43.62%59.78K
-29.19%122.28K
0.22%127.42K
Other non cash items
3.99%-2.22M
39.09%-769.2K
--327
166.99%197.97K
-118.67%-1.65M
-4,513.61%-2.31M
-186,988.74%-1.26M
--0
-191.80%-295.5K
-174.43%-754.25K
Change In working capital
184.21%1.12M
74.64%-275.61K
1,384.60%1.87M
65.89%-151.12K
-193.66%-320.04K
-249.09%-1.33M
-173.97%-1.09M
83.51%-145.55K
-65.55%-443.02K
-40.64%341.71K
-Change in receivables
68.96%-269.21K
29.36%-611.65K
-75.94%77.72K
158.18%159.49K
308.99%105.23K
-187.40%-867.29K
-321.63%-865.89K
488.54%323.07K
-228.82%-274.12K
25.88%-50.35K
-Change in prepaid assets
192.45%1.49M
187.18%714.18K
409.38%1.34M
-187.42%-110.29K
6.43%-455.2K
-5,438.59%-1.61M
-159.81%-819.21K
70.40%-434.1K
218.58%126.16K
-308.34%-486.49K
-Change in payables and accrued expense
-108.68%-99.6K
-163.19%-378.14K
1,400.65%448.93K
32.11%-200.32K
-96.59%29.93K
-1.59%1.15M
96.42%598.47K
-106.52%-34.52K
-278.96%-295.07K
114.25%878.55K
Cash from discontinued investing activities
Operating cash flow
72.60%-769.92K
61.38%-570.98K
676.60%1.46M
-3.04%-763.3K
-165.21%-895K
-73.01%-2.81M
-299.12%-1.48M
82.95%-253.1K
13.57%-740.75K
-1,227.79%-337.47K
Investing cash flow
Cash flow from continuing investing activities
-7.65%2.41M
138.26%2.41M
-94.75%26.11K
-492.84%-679.02K
-29.48%654.25K
-24.71%2.61M
-22.54%1.01M
-36.17%497.62K
-88.03%172.85K
1,554.03%927.76K
Net PPE purchase and sale
-7.65%2.41M
138.26%2.41M
-94.75%26.11K
-492.84%-679.02K
-29.48%654.25K
9.05%2.61M
-20.85%1.01M
22.34%497.62K
-77.63%172.85K
1,554.03%927.76K
Cash from discontinued investing activities
Investing cash flow
-7.65%2.41M
138.26%2.41M
-94.75%26.11K
-492.84%-679.02K
-29.48%654.25K
-24.71%2.61M
-22.54%1.01M
-36.17%497.62K
-88.03%172.85K
1,554.03%927.76K
Financing cash flow
Cash flow from continuing financing activities
90.16%-11.99K
86.41%-3.07K
86.77%-3.02K
90.26%-2.97K
93.62%-2.93K
-514.79%-121.75K
-379.46%-22.58K
-755.43%-22.84K
-34.75%-30.49K
-1,671.45%-45.85K
Net issuance payments of debt
90.16%-11.99K
86.41%-3.07K
86.77%-3.02K
90.26%-2.97K
93.62%-2.93K
-108.86%-121.75K
25.75%-22.58K
-755.43%-22.84K
-34.75%-30.49K
-1,671.45%-45.85K
Cash from discontinued financing activities
Financing cash flow
90.16%-11.99K
86.41%-3.07K
86.77%-3.02K
90.26%-2.97K
93.62%-2.93K
-514.79%-121.75K
-379.46%-22.58K
-755.43%-22.84K
-34.75%-30.49K
-1,671.45%-45.85K
Net cash flow
Beginning cash position
-7.64%3.9M
-15.87%3.69M
-46.96%2.21M
-23.30%3.66M
-7.64%3.9M
75.83%4.22M
102.57%4.39M
45.02%4.17M
106.39%4.77M
75.83%4.22M
Current changes in cash
604.35%1.63M
473.95%1.83M
568.74%1.48M
-141.53%-1.45M
-144.76%-243.68K
-117.72%-322.67K
-123.86%-490.41K
131.35%221.68K
-205.95%-598.39K
693.01%544.45K
End cash Position
41.73%5.53M
41.73%5.53M
-15.87%3.69M
-46.96%2.21M
-23.30%3.66M
-7.64%3.9M
-7.64%3.9M
102.57%4.39M
45.02%4.17M
106.39%4.77M
Free cash flow
17.43%-6.22M
38.42%-1.45M
68.62%-464.52K
-55.74%-2.79M
20.55%-1.51M
-30.56%-7.53M
-166.70%-2.36M
24.17%-1.48M
-29.50%-1.79M
-22.87%-1.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.60%-769.92K61.38%-570.98K676.60%1.46M-3.04%-763.3K-165.21%-895K-73.01%-2.81M-299.12%-1.48M82.95%-253.1K13.57%-740.75K-1,227.79%-337.47K
Net income from continuing operations -1,158.42%-1.83M-323.80%-1.33M-10.41%-470.73K-297.45%-1.04M2,014.66%1M95.95%-145.59K158.17%593.59K56.60%-426.33K74.55%-260.5K90.85%-52.35K
Depreciation and amortization -39.02%357.87K-57.32%118.4K0.49%60.07K-4.13%117.22K-51.20%62.18K7.05%586.9K94.83%277.42K-43.62%59.78K-29.19%122.28K0.22%127.42K
Other non cash items 3.99%-2.22M39.09%-769.2K--327166.99%197.97K-118.67%-1.65M-4,513.61%-2.31M-186,988.74%-1.26M--0-191.80%-295.5K-174.43%-754.25K
Change In working capital 184.21%1.12M74.64%-275.61K1,384.60%1.87M65.89%-151.12K-193.66%-320.04K-249.09%-1.33M-173.97%-1.09M83.51%-145.55K-65.55%-443.02K-40.64%341.71K
-Change in receivables 68.96%-269.21K29.36%-611.65K-75.94%77.72K158.18%159.49K308.99%105.23K-187.40%-867.29K-321.63%-865.89K488.54%323.07K-228.82%-274.12K25.88%-50.35K
-Change in prepaid assets 192.45%1.49M187.18%714.18K409.38%1.34M-187.42%-110.29K6.43%-455.2K-5,438.59%-1.61M-159.81%-819.21K70.40%-434.1K218.58%126.16K-308.34%-486.49K
-Change in payables and accrued expense -108.68%-99.6K-163.19%-378.14K1,400.65%448.93K32.11%-200.32K-96.59%29.93K-1.59%1.15M96.42%598.47K-106.52%-34.52K-278.96%-295.07K114.25%878.55K
Cash from discontinued investing activities
Operating cash flow 72.60%-769.92K61.38%-570.98K676.60%1.46M-3.04%-763.3K-165.21%-895K-73.01%-2.81M-299.12%-1.48M82.95%-253.1K13.57%-740.75K-1,227.79%-337.47K
Investing cash flow
Cash flow from continuing investing activities -7.65%2.41M138.26%2.41M-94.75%26.11K-492.84%-679.02K-29.48%654.25K-24.71%2.61M-22.54%1.01M-36.17%497.62K-88.03%172.85K1,554.03%927.76K
Net PPE purchase and sale -7.65%2.41M138.26%2.41M-94.75%26.11K-492.84%-679.02K-29.48%654.25K9.05%2.61M-20.85%1.01M22.34%497.62K-77.63%172.85K1,554.03%927.76K
Cash from discontinued investing activities
Investing cash flow -7.65%2.41M138.26%2.41M-94.75%26.11K-492.84%-679.02K-29.48%654.25K-24.71%2.61M-22.54%1.01M-36.17%497.62K-88.03%172.85K1,554.03%927.76K
Financing cash flow
Cash flow from continuing financing activities 90.16%-11.99K86.41%-3.07K86.77%-3.02K90.26%-2.97K93.62%-2.93K-514.79%-121.75K-379.46%-22.58K-755.43%-22.84K-34.75%-30.49K-1,671.45%-45.85K
Net issuance payments of debt 90.16%-11.99K86.41%-3.07K86.77%-3.02K90.26%-2.97K93.62%-2.93K-108.86%-121.75K25.75%-22.58K-755.43%-22.84K-34.75%-30.49K-1,671.45%-45.85K
Cash from discontinued financing activities
Financing cash flow 90.16%-11.99K86.41%-3.07K86.77%-3.02K90.26%-2.97K93.62%-2.93K-514.79%-121.75K-379.46%-22.58K-755.43%-22.84K-34.75%-30.49K-1,671.45%-45.85K
Net cash flow
Beginning cash position -7.64%3.9M-15.87%3.69M-46.96%2.21M-23.30%3.66M-7.64%3.9M75.83%4.22M102.57%4.39M45.02%4.17M106.39%4.77M75.83%4.22M
Current changes in cash 604.35%1.63M473.95%1.83M568.74%1.48M-141.53%-1.45M-144.76%-243.68K-117.72%-322.67K-123.86%-490.41K131.35%221.68K-205.95%-598.39K693.01%544.45K
End cash Position 41.73%5.53M41.73%5.53M-15.87%3.69M-46.96%2.21M-23.30%3.66M-7.64%3.9M-7.64%3.9M102.57%4.39M45.02%4.17M106.39%4.77M
Free cash flow 17.43%-6.22M38.42%-1.45M68.62%-464.52K-55.74%-2.79M20.55%-1.51M-30.56%-7.53M-166.70%-2.36M24.17%-1.48M-29.50%-1.79M-22.87%-1.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg