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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2020 q4


2021-03-09 13:19:45

Property Value
date 2020-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2021-03-09
acceptedDate 2021-03-09 13:19:45
calendarYear 2020.000
period Q4
netIncome -136M
depreciationAndAmortization 0
deferredIncomeTax -1M
stockBasedCompensation 702 000
changeInWorkingCapital -13M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 5M
otherNonCashItems 181M
netCashProvidedByOperatingActivities 32M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -30M
netCashUsedForInvestingActivites -30M
debtRepayment -10M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities -10M
effectOfForexChangesOnCash 0
netChangeInCash -7M
cashAtEndOfPeriod 13M
cashAtBeginningOfPeriod 21M
operatingCashFlow 32M
capitalExpenditure -30M
freeCashFlow 3M
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