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 | -869.56% | 339.00% | -168.63% | 538.90% | 1,173.97% |
| Total Depreciation and Amortization | -42.87% | -1.94% | 85.07% | 54.29% | 100.14% |
| Total Amortization of Deferred Charges | 403.91% | -23.47% | -59.44% | 8.14% | -18.99% |
| Total Other Non-Cash Items | 661.90% | -237.21% | 127.47% | -141.71% | -581.37% |
| Change in Net Operating Assets | 0.12% | -575.11% | -85.27% | 39.04% | -57.26% |
| Cash from Operations | -765.03% | -84.63% | -37.16% | 154.98% | -2.37% |
| Capital Expenditure | -79.53% | -102.60% | 85.24% | 43.86% | 96.56% |
| Sale of Property, Plant, and Equipment | 5,450.00% | 56.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 7,505.07% | -86.31% | 89.60% | 47.14% | 96.71% |
| Total Debt Issued | 273.08% | 66.67% | -96.43% | -100.96% | -96.39% |
| Total Debt Repaid | -1,018.54% | 15.22% | 88.60% | -- | -125,050.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.21% | -890.00% | 101.47% | -101.51% |
| Cash from Financing | -1,124.62% | 106.86% | -123.47% | -209.46% | -117.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.71% | -84.17% | -307.31% | -354.36% | -7,477.38% |