Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Reserve Petroleum (RSRV) Change in Cash (2016 - 2025)

Reserve Petroleum has reported Change in Cash over the past 14 years, most recently at $589569.0 for Q4 2023.

  • For Q4 2023, Change in Cash fell 73.84% year-over-year to $589569.0; the TTM value through Dec 2023 reached -$2.1 million, up 26.47%, while the annual FY2025 figure was -$1.9 million, 44.63% down from the prior year.
  • Change in Cash for Q4 2023 was $589569.0 at Reserve Petroleum, up from -$839728.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $11.3 million in Q2 2020 and troughed at -$13.7 million in Q2 2021.
  • A 5-year average of -$60501.2 and a median of -$259456.5 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 3910.37% in 2019 and later soared 3919.61% in 2020.
  • Year by year, Change in Cash stood at $289068.0 in 2019, then crashed by 698.59% to -$1.7 million in 2020, then soared by 506.82% to $7.0 million in 2021, then tumbled by 67.98% to $2.3 million in 2022, then crashed by 73.84% to $589569.0 in 2023.
  • Business Quant data shows Change in Cash for RSRV at $589569.0 in Q4 2023, -$839728.0 in Q3 2023, and -$1.2 million in Q2 2023.