ROYL's free cash flow for Q was $-464.52K. For the fiscal year, ROYL's free cash flow was decreased by $-2.84M and operating cash flow was $1.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.68M	$ -2.81M	$ -1.62M	$ -381.12K	$ -3.49M	$ -2.87M
Investing Cash Flow	$ 1.01M	$ 2.61M	$ 3.47M	$ -1.24M	$ 1.59M	$ 8.18M
Financing Cash Flow	$ -31.50K	$ -121.75K	$ -19.80K	$ 141.75K	$ -576.85K	$ -2.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.46M	$ 3.90M	$ 4.22M	$ 2.40M	$ 3.88M	$ 6.36M
Income Tax Paid Supplemental Data	$ 7.05K	$ 6.85K	$ 10.39K	$ 5.56K	$ 19.37K	$ 4.80K
Interest Paid Supplemental Data	$ 1.97K	$ 2.45K	$ 2.94K	$ 12.95K	$ 20.56K	$ 172.17K
Issuance Of Capital Stock	-	-	-	$ 0.00	-	$ 0.00
Issuance Of Debt	$ -121.75K	$ -121.75K	$ -58.29K	$ 207.80K	-	-
Repayment Of Debt	$ -121.75K	$ -121.75K	$ -58.29K	$ -66.05K	$ -390.84K	$ -401.67K
Free Cash Flow	$ -7.13M	$ -7.53M	$ -4.70M	$ -5.94M	$ -12.88M	$ -6.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Royale Energy Cash Flow

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