Cash Flow from Operating Activities: A company's cash flows from operations.
Royale Energy Inc. (ROYL) had Cash Flow from Operating Activities of $-2.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.95M |
|
$-1.25M |
|
-- |
|
$1.95M |
|
$2.86M |
|
$-0.91M |
|
$-0.34M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-0.91M |
|
$-0.64M |
|
96.60M |
|
96.60M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$10.51M |
|
$5.77M |
|
$6.49M |
|
$17.00M |
|
$22.06M |
|
$4.12M |
|
$8.33M |
|
$30.39M |
|
$-13.39M |
|
$-13.39M |
|
$-13.39M |
|
96.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.70M |
$2.58M |
|
$0.49M |
|
$7.90M |
|
$8.28M |
|
$0.37M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
-0.44 |
|
-0.31 |
|
100.00% |
|
-46.92% |
|
-46.92% |
|
-32.85% |
|
-64.28% |
|
-64.28% |
|
$-4.19M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.31 |
|
278.99 |
|
9.35% |
|
9.35% |
|
-7.36% |
|
13.50% |
|
$-0.14 |
|
$-0.04 |
|
$-0.03 |
|