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ROSEW Rosehill Resources Inc C/Ws 27/04/22(To Pur Com)

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  • 0.0190
  • 0.00000.00%
Close Nov 21 09:30 ET
0Market Cap0.00P/E (TTM)

Rosehill Resources Inc C/Ws 27/04/22(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.09%-7.97K
288.55%349.74K
1.55M
377.97%2.01M
-63,064.98%-136.63K
-62,061.29%-134.89K
-185.49K
-722.86K
217
-217
Net income from continuing operations
-419.00%-409.43K
-64.89%941.34K
--6.21M
-92.46%405.11K
10,931.58%3M
1,815.64%128.35K
--2.68M
--5.37M
---27.65K
---7.48K
Operating gains losses
0.83%-465.06K
72.82%-802.23K
---5.2M
--531.5K
---2.31M
---468.97K
---2.95M
----
----
----
Other non cash items
----
----
----
----
----
----
---14.77K
----
----
----
Change In working capital
353.76%866.52K
111.34%210.63K
--541.87K
141.03%198.13K
90.57%53.11K
2,528.91%190.96K
--99.66K
---482.91K
--27.87K
--7.26K
-Change in prepaid assets
-86.76%14.12K
92.66%90.78K
--369.14K
122.71%107.68K
--107.68K
--106.67K
--47.12K
---474.04K
--0
--0
-Change in payables and accrued expense
911.17%852.39K
128.10%119.85K
--172.73K
1,119.66%90.45K
-295.77%-54.56K
1,060.49%84.3K
--52.54K
---8.87K
--27.87K
--7.26K
Cash from discontinued investing activities
Operating cash flow
94.09%-7.97K
288.55%349.74K
--1.55M
377.97%2.01M
-63,064.98%-136.63K
-62,061.29%-134.89K
---185.49K
---722.86K
--217
---217
Investing cash flow
Cash flow from continuing investing activities
-34.37K
145.86M
-2.11M
0
0
Net other investing changes
---34.37K
--145.86M
---2.11M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---34.37K
--145.86M
---2.11M
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-11
-146.26M
0
0
0
217
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--30.22K
Net common stock issuance
---11
---146.26M
--0
----
----
--0
--0
----
----
--25K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
---55K
Cash from discontinued financing activities
Financing cash flow
---11
---146.26M
--0
----
----
--0
--0
----
----
--217
Net cash flow
Beginning cash position
-90.29%45.94K
-85.41%96.12K
--658.75K
--201.73K
--338.37K
--473.26K
--658.75K
--0
--0
--0
Current changes in cash
68.60%-42.36K
72.95%-50.18K
---562.63K
---105.61K
---136.63K
---134.89K
---185.49K
----
----
----
End cash Position
-98.94%3.58K
-90.29%45.94K
--96.12K
-85.41%96.12K
--201.73K
--338.37K
--473.26K
--658.75K
--0
--0
Free cash flow
94.09%-7.97K
288.55%349.74K
--1.55M
377.97%2.01M
-63,064.98%-136.63K
-62,061.29%-134.89K
---185.49K
---722.86K
--217
---217
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.09%-7.97K288.55%349.74K1.55M377.97%2.01M-63,064.98%-136.63K-62,061.29%-134.89K-185.49K-722.86K217-217
Net income from continuing operations -419.00%-409.43K-64.89%941.34K--6.21M-92.46%405.11K10,931.58%3M1,815.64%128.35K--2.68M--5.37M---27.65K---7.48K
Operating gains losses 0.83%-465.06K72.82%-802.23K---5.2M--531.5K---2.31M---468.97K---2.95M------------
Other non cash items ---------------------------14.77K------------
Change In working capital 353.76%866.52K111.34%210.63K--541.87K141.03%198.13K90.57%53.11K2,528.91%190.96K--99.66K---482.91K--27.87K--7.26K
-Change in prepaid assets -86.76%14.12K92.66%90.78K--369.14K122.71%107.68K--107.68K--106.67K--47.12K---474.04K--0--0
-Change in payables and accrued expense 911.17%852.39K128.10%119.85K--172.73K1,119.66%90.45K-295.77%-54.56K1,060.49%84.3K--52.54K---8.87K--27.87K--7.26K
Cash from discontinued investing activities
Operating cash flow 94.09%-7.97K288.55%349.74K--1.55M377.97%2.01M-63,064.98%-136.63K-62,061.29%-134.89K---185.49K---722.86K--217---217
Investing cash flow
Cash flow from continuing investing activities -34.37K145.86M-2.11M00
Net other investing changes ---34.37K--145.86M---2.11M----------------------------
Cash from discontinued investing activities
Investing cash flow ---34.37K--145.86M---2.11M----------0--0------------
Financing cash flow
Cash flow from continuing financing activities -11-146.26M000217
Net issuance payments of debt --------------------------------------30.22K
Net common stock issuance ---11---146.26M--0----------0--0----------25K
Proceeds from stock option exercised by employees ----------0----------------------------
Net other financing activities ---------------------------------------55K
Cash from discontinued financing activities
Financing cash flow ---11---146.26M--0----------0--0----------217
Net cash flow
Beginning cash position -90.29%45.94K-85.41%96.12K--658.75K--201.73K--338.37K--473.26K--658.75K--0--0--0
Current changes in cash 68.60%-42.36K72.95%-50.18K---562.63K---105.61K---136.63K---134.89K---185.49K------------
End cash Position -98.94%3.58K-90.29%45.94K--96.12K-85.41%96.12K--201.73K--338.37K--473.26K--658.75K--0--0
Free cash flow 94.09%-7.97K288.55%349.74K--1.55M377.97%2.01M-63,064.98%-136.63K-62,061.29%-134.89K---185.49K---722.86K--217---217
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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