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
Growth Metrics
Income Statement
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Ratios

Reserve Petroleum (RSRV) Net Cash Flow (2016 - 2023)

Reserve Petroleum has reported Net Cash Flow over the past 14 years, most recently at $589570.0 for Q4 2023.

  • Quarterly results put Net Cash Flow at $589570.0 for Q4 2023, down 73.84% from a year ago — trailing twelve months through Dec 2023 was -$2.1 million (up 26.47% YoY), and the annual figure for FY2025 was -$1.9 million, down 44.63%.
  • Net Cash Flow for Q4 2023 was $589570.0 at Reserve Petroleum, up from -$839728.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RSRV hit a ceiling of $12.1 million in Q2 2020 and a floor of -$13.7 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$259456.5 (2021), compared with a mean of -$21347.4.
  • Biggest five-year swings in Net Cash Flow: crashed 3910.37% in 2019 and later surged 3919.61% in 2020.
  • Reserve Petroleum's Net Cash Flow stood at $289068.0 in 2019, then tumbled by 698.59% to -$1.7 million in 2020, then surged by 506.82% to $7.0 million in 2021, then crashed by 67.98% to $2.3 million in 2022, then crashed by 73.84% to $589570.0 in 2023.
  • The last three reported values for Net Cash Flow were $589570.0 (Q4 2023), -$839728.0 (Q3 2023), and -$1.2 million (Q2 2023) per Business Quant data.