Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Reserve Petroleum (RSRV) Cash from Financing Activities (2016 - 2023)

Reserve Petroleum has reported Cash from Financing Activities over the past 14 years, most recently at -$26556.0 for Q4 2023.

  • Quarterly results put Cash from Financing Activities at -$26556.0 for Q4 2023, down 90.83% from a year ago — trailing twelve months through Dec 2023 was -$1.7 million (down 6.67% YoY), and the annual figure for FY2025 was -$1.7 million, up 26.2%.
  • Cash from Financing Activities for Q4 2023 was -$26556.0 at Reserve Petroleum, up from -$63973.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RSRV hit a ceiling of -$1585.0 in Q1 2021 and a floor of -$1.6 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$57206.5 (2021), compared with a mean of -$454258.1.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 99.76% in 2020 and later plummeted 1839.25% in 2021.
  • Reserve Petroleum's Cash from Financing Activities stood at -$1.1 million in 2019, then skyrocketed by 99.76% to -$2601.0 in 2020, then plummeted by 1839.25% to -$50440.0 in 2021, then soared by 72.41% to -$13916.0 in 2022, then tumbled by 90.83% to -$26556.0 in 2023.
  • The last three reported values for Cash from Financing Activities were -$26556.0 (Q4 2023), -$63973.0 (Q3 2023), and -$1.6 million (Q2 2023) per Business Quant data.