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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2021 q1


2021-05-04 17:11:36

Property Value
date 2021-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2021-05-04
acceptedDate 2021-05-04 17:11:36
calendarYear 2021.000
period Q1
netIncome -14M
depreciationAndAmortization 24M
deferredIncomeTax -310 000
stockBasedCompensation 2M
changeInWorkingCapital -14M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -41M
otherNonCashItems 34M
netCashProvidedByOperatingActivities 32M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -35M
netCashUsedForInvestingActivites -35M
debtRepayment -139M
commonStockIssued 151M
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -11M
netCashUsedProvidedByFinancingActivities 1M
effectOfForexChangesOnCash 0
netChangeInCash -1M
cashAtEndOfPeriod 12M
cashAtBeginningOfPeriod 13M
operatingCashFlow 32M
capitalExpenditure -35M
freeCashFlow -3M
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