ROYE OTC
Royal Energy Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -54.5%
$0.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+25.8% ▲
Capital Expenditures
$24M
-21.6% ▼
5Y CAGR: +547.8%
Free Cash Flow
-$7M
-12.6% ▼
Dividends Paid
$6M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-171.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$817K | -$502K | -$14M | $87M | -$23M |
| Depreciation & Amort. | $0 | $0 | $0 | $43M | $31M |
| Stock-Based Comp. | $743K | $41K | $791K | $330K | $2M |
| Change in Working Capital | $48K | -$29K | -$4M | -$12M | $8M |
| Other Non-Cash Items | $743K | $119K | $24M | -$134M | $4M |
| Operating Cash Flow | -$26K | -$371K | $7M | $14M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$5M | -$20M | -$24M |
| Acquisitions (Net) | $0 | $6K | $12M | $890K | $5M |
| Investment Purchases | -$20K | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $9K | $0 | $0 | $12M |
| Other Investing | -$3K | -$292K | $35K | $956K | $5M |
| Investing Cash Flow | -$25K | -$277K | $2M | -$18M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18K | $321K | -$26M | $32M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$6M |
| Other Financing | $1K | $2K | $9M | -$5M | -$9M |
| Financing Cash Flow | $19K | $5M | -$16M | $28M | -$26M |
| Net Change in Cash | -$32K | $4M | -$7M | $23M | -$16M |
| Cash End of Period | $0 | $4M | $86K | $23M | $7M |
| Free Cash Flow | -$28K | -$371K | $1M | -$6M | -$7M |