Try our mobile app
<<< back to ROCC company page

Ranger Oil Corporation [ROCC] Cash Flow Statement for 2018 q2


2018-08-08 11:54:42

Property Value
date 2018-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2018-08-08
acceptedDate 2018-08-08 11:54:42
calendarYear 2018.000
period Q2
netIncome -3M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 875 000
changeInWorkingCapital 11M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -103M
otherNonCashItems 72M
netCashProvidedByOperatingActivities 82M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet -3M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -123M
netCashUsedForInvestingActivites -126M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 49M
netCashUsedProvidedByFinancingActivities 49M
effectOfForexChangesOnCash 0
netChangeInCash 4M
cashAtEndOfPeriod 12M
cashAtBeginningOfPeriod 7M
operatingCashFlow 82M
capitalExpenditure -124M
freeCashFlow -42M
link Link
finalLink Link