Carbon Energy Corporation CRBO
OTC PK
| 06/30/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -589.19% | ||||
| Total Depreciation and Amortization | -42.92% | ||||
| Total Amortization of Deferred Charges | 204.25% | ||||
| Total Other Non-Cash Items | 486.88% | ||||
| Change in Net Operating Assets | 25.51% | ||||
| Cash from Operations | -872.83% | ||||
| Capital Expenditure | -141.56% | ||||
| Sale of Property, Plant, and Equipment | 160.16% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -100.00% | ||||
| Cash from Investing | 15,489.78% | ||||
| Total Debt Issued | -23.22% | ||||
| Total Debt Repaid | -1,645.45% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 100.00% | ||||
| Cash from Financing | -43,444.86% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 651.56% | ||||