REI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, REI's free cash flow was decreased by $-59.20M and operating cash flow was $55.39M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 162.40M	$ 43.68M	$ 196.98M	$ 72.73M	$ 72.16M	$ 106.62M
Investing Cash Flow	$ -155.98M	$ -55.47M	$ -308.88M	$ -51.24M	$ -43.83M	$ -423.04M
Financing Cash Flow	$ -5.18M	$ 9.80M	$ 113.21M	$ -22.66M	$ -34.75M	$ 323.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.43M	$ 1.73M	$ 3.71M	$ 2.41M	$ 3.58M	$ 10.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 26.01M	$ 9.25M	$ 19.82M	$ 14.11M	$ 16.91M	$ 10.36M
Issuance Of Capital Stock	$ 9.33M	$ 3.61M	$ 8.20M	$ 367.51K	$ 19.38M	$ 0.00
Issuance Of Debt	$ -13.96M	$ 6.32M	$ 124.42M	$ 61.45M	$ 26.50M	$ 327.00M
Repayment Of Debt	$ -118.45M	$ -49.68M	$ -512.90M	$ -84.19M	$ -80.28M	$ -153.42K
Free Cash Flow	$ 32.95M	$ 6.72M	$ 65.92M	$ 19.49M	$ 28.33M	$ -48.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ring Energy Cash Flow

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