Carbon Energy Corporation
CRBO
$0.25
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -589.19% | 332.53% | -232.43% | -48.92% | 251.93% |
| Total Depreciation and Amortization | -42.92% | 2.36% | -7.57% | 5.79% | -2.03% |
| Total Amortization of Deferred Charges | 204.25% | 4.95% | -15.48% | 86.72% | -53.79% |
| Total Other Non-Cash Items | 486.88% | -412.66% | 339.89% | 80.64% | -194.47% |
| Change in Net Operating Assets | 25.51% | -328.92% | 162.46% | 6.22% | -454.34% |
| Cash from Operations | -872.83% | -73.02% | 9.41% | 191.58% | -82.14% |
| Capital Expenditure | -141.56% | 73.36% | -60.90% | -73.37% | -172.60% |
| Sale of Property, Plant, and Equipment | 160.16% | -76.60% | 692.75% | 1,050.00% | -92.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 15,489.78% | 76.88% | -21.71% | -71.02% | -287.20% |
| Total Debt Issued | -23.22% | 66.67% | 10,444.83% | -102.82% | -65.70% |
| Total Debt Repaid | -1,645.45% | 34.19% | -127.72% | 57.24% | -32.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.97% | -10,000.00% | 101.47% | -257.89% |
| Cash from Financing | -43,444.86% | 103.99% | -43.13% | 50.53% | -142.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.56% | 132.03% | -129.55% | 82.14% | -220.55% |