US Stock MarketDetailed Quotes

ROYL ROYALE ENERGY INC

Watchlist

0.042400
-0.012600-22.91%

15min DelayClose Jul 26 16:00 ET

2.87MMarket Cap-706P/E (TTM)

ROYALE ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.28%-579.26K

72.60%-769.92K

61.38%-570.98K

676.60%1.46M

-3.04%-763.3K

-165.21%-895K

-73.01%-2.81M

-299.12%-1.48M

82.95%-253.1K

13.57%-740.75K

Net income from continuing operations

-176.83%-770.11K

-1,158.42%-1.83M

-323.80%-1.33M

-10.41%-470.73K

-297.45%-1.04M

2,014.66%1M

95.95%-145.59K

158.17%593.59K

56.60%-426.33K

74.55%-260.5K

Depreciation and amortization

44.38%89.78K

-39.02%357.87K

-57.32%118.4K

0.49%60.07K

-4.13%117.22K

-51.20%62.18K

7.05%586.9K

94.83%277.42K

-43.62%59.78K

-29.19%122.28K

Other non cash items

----

3.99%-2.22M

39.09%-769.2K

--327

166.99%197.97K

-118.67%-1.65M

-4,513.61%-2.31M

-186,988.74%-1.26M

--0

-191.80%-295.5K

Change In working capital

93.09%-22.1K

184.21%1.12M

74.64%-275.61K

1,384.60%1.87M

65.89%-151.12K

-193.66%-320.04K

-249.09%-1.33M

-173.97%-1.09M

83.51%-145.55K

-65.55%-443.02K

-Change in receivables

199.30%314.96K

68.96%-269.21K

29.36%-611.65K

-75.94%77.72K

158.18%159.49K

308.99%105.23K

-187.40%-867.29K

-321.63%-865.89K

488.54%323.07K

-228.82%-274.12K

-Change in prepaid assets

89.82%-46.34K

192.45%1.49M

187.18%714.18K

409.38%1.34M

-187.42%-110.29K

6.43%-455.2K

-5,438.59%-1.61M

-159.81%-819.21K

70.40%-434.1K

218.58%126.16K

-Change in payables and accrued expense

-1,071.30%-290.72K

-108.68%-99.6K

-163.19%-378.14K

1,400.65%448.93K

32.11%-200.32K

-96.59%29.93K

-1.59%1.15M

96.42%598.47K

-106.52%-34.52K

-278.96%-295.07K

Cash from discontinued investing activities

Operating cash flow

35.28%-579.26K

72.60%-769.92K

61.38%-570.98K

676.60%1.46M

-3.04%-763.3K

-165.21%-895K

-73.01%-2.81M

-299.12%-1.48M

82.95%-253.1K

13.57%-740.75K

Investing cash flow

Cash flow from continuing investing activities

-411.56%-2.04M

-7.65%2.41M

138.26%2.41M

-94.75%26.11K

-492.84%-679.02K

-29.48%654.25K

-24.71%2.61M

-22.54%1.01M

-36.17%497.62K

-88.03%172.85K

Net PPE purchase and sale

-411.56%-2.04M

-7.65%2.41M

138.26%2.41M

-94.75%26.11K

-492.84%-679.02K

-29.48%654.25K

9.05%2.61M

-20.85%1.01M

22.34%497.62K

-77.63%172.85K

Cash from discontinued investing activities

Investing cash flow

-411.56%-2.04M

-7.65%2.41M

138.26%2.41M

-94.75%26.11K

-492.84%-679.02K

-29.48%654.25K

-24.71%2.61M

-22.54%1.01M

-36.17%497.62K

-88.03%172.85K

Financing cash flow

Cash flow from continuing financing activities

47,840.50%1.4M

90.16%-11.99K

86.41%-3.07K

86.77%-3.02K

90.26%-2.97K

93.62%-2.93K

-514.79%-121.75K

-379.46%-22.58K

-755.43%-22.84K

-34.75%-30.49K

Net issuance payments of debt

47,840.50%1.4M

90.16%-11.99K

86.41%-3.07K

86.77%-3.02K

90.26%-2.97K

93.62%-2.93K

-108.86%-121.75K

25.75%-22.58K

-755.43%-22.84K

-34.75%-30.49K

Cash from discontinued financing activities

Financing cash flow

47,840.50%1.4M

90.16%-11.99K

86.41%-3.07K

86.77%-3.02K

90.26%-2.97K

93.62%-2.93K

-514.79%-121.75K

-379.46%-22.58K

-755.43%-22.84K

-34.75%-30.49K

Net cash flow

Beginning cash position

41.73%5.53M

-7.64%3.9M

-15.87%3.69M

-46.96%2.21M

-23.30%3.66M

-7.64%3.9M

75.83%4.22M

102.57%4.39M

45.02%4.17M

106.39%4.77M

Current changes in cash

-400.96%-1.22M

604.35%1.63M

473.95%1.83M

568.74%1.48M

-141.53%-1.45M

-144.76%-243.68K

-117.72%-322.67K

-123.86%-490.41K

131.35%221.68K

-205.95%-598.39K

End cash Position

17.79%4.31M

41.73%5.53M

-15.87%3.69M

-46.96%2.21M

-23.30%3.66M

-7.64%3.9M

102.57%4.39M

45.02%4.17M

Free cash flow

-148.97%-3.77M

17.43%-6.22M

38.42%-1.45M

68.62%-464.52K

-55.74%-2.79M

20.55%-1.51M

-30.56%-7.53M

-166.70%-2.36M

24.17%-1.48M

-29.50%-1.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.28%-579.26K	72.60%-769.92K	61.38%-570.98K	676.60%1.46M	-3.04%-763.3K	-165.21%-895K	-73.01%-2.81M	-299.12%-1.48M	82.95%-253.1K	13.57%-740.75K
Net income from continuing operations	-176.83%-770.11K	-1,158.42%-1.83M	-323.80%-1.33M	-10.41%-470.73K	-297.45%-1.04M	2,014.66%1M	95.95%-145.59K	158.17%593.59K	56.60%-426.33K	74.55%-260.5K
Depreciation and amortization	44.38%89.78K	-39.02%357.87K	-57.32%118.4K	0.49%60.07K	-4.13%117.22K	-51.20%62.18K	7.05%586.9K	94.83%277.42K	-43.62%59.78K	-29.19%122.28K
Other non cash items	----	3.99%-2.22M	39.09%-769.2K	--327	166.99%197.97K	-118.67%-1.65M	-4,513.61%-2.31M	-186,988.74%-1.26M	--0	-191.80%-295.5K
Change In working capital	93.09%-22.1K	184.21%1.12M	74.64%-275.61K	1,384.60%1.87M	65.89%-151.12K	-193.66%-320.04K	-249.09%-1.33M	-173.97%-1.09M	83.51%-145.55K	-65.55%-443.02K
-Change in receivables	199.30%314.96K	68.96%-269.21K	29.36%-611.65K	-75.94%77.72K	158.18%159.49K	308.99%105.23K	-187.40%-867.29K	-321.63%-865.89K	488.54%323.07K	-228.82%-274.12K
-Change in prepaid assets	89.82%-46.34K	192.45%1.49M	187.18%714.18K	409.38%1.34M	-187.42%-110.29K	6.43%-455.2K	-5,438.59%-1.61M	-159.81%-819.21K	70.40%-434.1K	218.58%126.16K
-Change in payables and accrued expense	-1,071.30%-290.72K	-108.68%-99.6K	-163.19%-378.14K	1,400.65%448.93K	32.11%-200.32K	-96.59%29.93K	-1.59%1.15M	96.42%598.47K	-106.52%-34.52K	-278.96%-295.07K
Cash from discontinued investing activities
Operating cash flow	35.28%-579.26K	72.60%-769.92K	61.38%-570.98K	676.60%1.46M	-3.04%-763.3K	-165.21%-895K	-73.01%-2.81M	-299.12%-1.48M	82.95%-253.1K	13.57%-740.75K
Investing cash flow
Cash flow from continuing investing activities	-411.56%-2.04M	-7.65%2.41M	138.26%2.41M	-94.75%26.11K	-492.84%-679.02K	-29.48%654.25K	-24.71%2.61M	-22.54%1.01M	-36.17%497.62K	-88.03%172.85K
Net PPE purchase and sale	-411.56%-2.04M	-7.65%2.41M	138.26%2.41M	-94.75%26.11K	-492.84%-679.02K	-29.48%654.25K	9.05%2.61M	-20.85%1.01M	22.34%497.62K	-77.63%172.85K
Cash from discontinued investing activities
Investing cash flow	-411.56%-2.04M	-7.65%2.41M	138.26%2.41M	-94.75%26.11K	-492.84%-679.02K	-29.48%654.25K	-24.71%2.61M	-22.54%1.01M	-36.17%497.62K	-88.03%172.85K
Financing cash flow
Cash flow from continuing financing activities	47,840.50%1.4M	90.16%-11.99K	86.41%-3.07K	86.77%-3.02K	90.26%-2.97K	93.62%-2.93K	-514.79%-121.75K	-379.46%-22.58K	-755.43%-22.84K	-34.75%-30.49K
Net issuance payments of debt	47,840.50%1.4M	90.16%-11.99K	86.41%-3.07K	86.77%-3.02K	90.26%-2.97K	93.62%-2.93K	-108.86%-121.75K	25.75%-22.58K	-755.43%-22.84K	-34.75%-30.49K
Cash from discontinued financing activities
Financing cash flow	47,840.50%1.4M	90.16%-11.99K	86.41%-3.07K	86.77%-3.02K	90.26%-2.97K	93.62%-2.93K	-514.79%-121.75K	-379.46%-22.58K	-755.43%-22.84K	-34.75%-30.49K
Net cash flow
Beginning cash position	41.73%5.53M	-7.64%3.9M	-15.87%3.69M	-46.96%2.21M	-23.30%3.66M	-7.64%3.9M	75.83%4.22M	102.57%4.39M	45.02%4.17M	106.39%4.77M
Current changes in cash	-400.96%-1.22M	604.35%1.63M	473.95%1.83M	568.74%1.48M	-141.53%-1.45M	-144.76%-243.68K	-117.72%-322.67K	-123.86%-490.41K	131.35%221.68K	-205.95%-598.39K
End cash Position	17.79%4.31M	41.73%5.53M	41.73%5.53M	-15.87%3.69M	-46.96%2.21M	-23.30%3.66M	-7.64%3.9M	-7.64%3.9M	102.57%4.39M	45.02%4.17M
Free cash flow	-148.97%-3.77M	17.43%-6.22M	38.42%-1.45M	68.62%-464.52K	-55.74%-2.79M	20.55%-1.51M	-30.56%-7.53M	-166.70%-2.36M	24.17%-1.48M	-29.50%-1.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall