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Net income (loss)
$64,793,310
(117.82%↑ Y/Y)
Proceeds from issuance of
common stock
$64,780,500
Depreciation, depletion and
amortization
$20,114,890
(-58.26%↓ Y/Y)
Share-based compensation
$2,149,596
(-29.35%↓ Y/Y)
Accounts receivable
-$1,996,197
(-184.10%↓ Y/Y)
Deferred income tax
expense (benefit)
-$1,026,087
(88.28%↑ Y/Y)
Amortization of deferred
financing costs
$690,842
(-77.53%↓ Y/Y)
Inventory
-$522,702
(-139.10%↓ Y/Y)
Asset retirement
obligation accretion
$401,944
(-43.29%↓ Y/Y)
Credit loss expense
$92,432
(410.05%↑ Y/Y)
Excess tax expense
(benefit) related to...
-$2,310
(97.88%↑ Y/Y)
Proceeds from revolving
line of credit
$55,000,000
(-67.71%↓ Y/Y)
Proceeds from notes
payable
$1,657,810
(0.56%↑ Y/Y)
Net cash provided by
operating activities
$40,789,293
(-33.86%↓ Y/Y)
Net cash provided by
(used in) financing...
$144,421
(-99.75%↓ Y/Y)
Canceled cashflow
$51,001,017
Canceled cashflow
$121,293,889
Net increase
(decrease) in cash
$96,774
(105.19%↑ Y/Y)
Canceled cashflow
$40,836,940
(gain) loss on
derivative contracts
$23,724,426
(72.93%↑ Y/Y)
Cash received (paid)
for derivative...
-$18,459,080
(-14956.52%↓ Y/Y)
Accounts payable
-$6,503,785
(49.51%↑ Y/Y)
Prepaid expenses and
other assets
$1,769,310
(89.13%↑ Y/Y)
Settlement of asset
retirement obligation
-$440,266
(22.93%↑ Y/Y)
(gain) loss on disposal
of assets
$104,150
(-62.79%↓ Y/Y)
Proceeds from
divestiture of oil and...
$602,471
Proceeds from sale of
fixed assets subject...
$100,832
(480.83%↑ Y/Y)
Payments on revolving
line of credit
$121,000,000
(12.74%↑ Y/Y)
Payments on notes payable
$161,506
(-75.40%↓ Y/Y)
Reduction of financing
lease liabilities
$132,383
(-41.24%↓ Y/Y)
Net cash used in
investing activities
-$40,836,940
(66.24%↑ Y/Y)
Canceled cashflow
$703,303
Payments to develop oil
and natural gas...
$39,928,636
(-18.94%↓ Y/Y)
Payments to purchase oil
and natural gas...
$1,611,607
(102.14%↑ Y/Y)
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Cash Flow
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)
source: myfinsight.com