Royal Energy Resources (ROYE) Cash flow

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Royal Energy Resources Cash Flow

ROYE's free cash flow for Q3 2019 was $-7.10M. For the 2019 fiscal year, ROYE's free cash flow was decreased by $-808.00K and operating cash flow was $-2.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ 17.18M	$ 13.66M
Investing Cash Flow	$ -7.66M	$ -18.23M
Financing Cash Flow	$ -25.96M	$ 27.64M
End Cash Position	$ 6.72M	$ 23.16M
Free Cash Flow	$ -7.22M	$ -6.42M

Currency in USD