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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2021 q2


2021-08-04 10:33:00

Property Value
date 2021-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2021-08-04
acceptedDate 2021-08-04 10:33:00
calendarYear 2021.000
period Q2
netIncome 3M
depreciationAndAmortization 0
deferredIncomeTax 61 000
stockBasedCompensation 962 000
changeInWorkingCapital 15M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -57M
otherNonCashItems 72M
netCashProvidedByOperatingActivities 91M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -61M
netCashUsedForInvestingActivites -61M
debtRepayment -12M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 20M
netCashUsedProvidedByFinancingActivities 8M
effectOfForexChangesOnCash 0
netChangeInCash 38M
cashAtEndOfPeriod 50M
cashAtBeginningOfPeriod 12M
operatingCashFlow 91M
capitalExpenditure -61M
freeCashFlow 30M
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