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roadkilll

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roadkilll

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Wednesday, 04/20/2022 3:32:19 PM

Wednesday, April 20, 2022 3:32:19 PM

Post# of 1177
Higher oil prices not showing up in this quarter as cash flow???
Last Quarter
Credit Facility Balance Paid Down to $150 Million at September 30, 2021
$67.5 million as of December 31, 2021
Cash Flow 65,784 December 31, 2021
Repayment of Debt. -83,516
Cash and cash equivalents 26,501

End of quarter 1 2022
Debt revolver $40 Million
Cash Balance of $59 Million
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