Cash Flow from Operating Activities: A company's cash flows from operations.
RESERVE PETRO (RSRV) had Cash Flow from Operating Activities of 7.38M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
4.47M |
|
1.37M |
|
1.29M |
|
3.18M |
|
2.66M |
|
1.81M |
|
-0.15M |
|
1.66M |
|
1.66M |
|
1.36M |
|
1.36M |
|
1.36M |
|
1.36M |
|
1.81M |
|
2.74M |
|
0.15M |
|
0.15M |
|
9.02 |
|
9.02 |
|
| Balance Sheet Financials | |
10.32M |
|
25.08M |
|
30.70M |
|
41.02M |
|
1.44M |
|
0.90M |
|
6.14M |
|
7.58M |
|
33.43M |
|
33.43M |
|
33.43M |
|
0.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
7.38M |
-4.88M |
|
-1.63M |
|
3.92M |
|
4.79M |
|
0.87M |
|
-- |
|
-1.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.15 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
71.22% |
|
40.55% |
|
40.55% |
|
-- |
|
37.15% |
|
30.63% |
|
2.50M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.70 |
|
52.91 |
|
4.07% |
|
4.07% |
|
3.32% |
|
3.96% |
|
219.97 |
|
16.43 |
|
48.56 |
|