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
Others
Ratios

Reserve Petroleum (RSRV) Net Cash Flow (2016 - 2025)

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

  • For Q4 2023, Net Cash Flow fell 73.84% year-over-year to $589570.0; 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.
  • Net Cash Flow for Q4 2023 was $589570.0 at Reserve Petroleum, up from -$839728.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.1 million in Q2 2020 and troughed at -$13.7 million in Q2 2021.
  • A 5-year average of -$21347.4 and a median of -$259456.5 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 3910.37% in 2019 and later soared 3919.61% in 2020.
  • Year by year, Net Cash Flow 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 plummeted by 67.98% to $2.3 million in 2022, then plummeted by 73.84% to $589570.0 in 2023.
  • Business Quant data shows Net Cash Flow for RSRV at $589570.0 in Q4 2023, -$839728.0 in Q3 2023, and -$1.2 million in Q2 2023.