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 | -39.17M | 15.00M | -- | -- | -- |
| Total Depreciation and Amortization | 15.46M | 17.30M | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 781.00K | -- | -- | -- |
| Total Other Non-Cash Items | 29.59M | -14.54M | -- | -- | -- |
| Change in Net Operating Assets | -6.71M | -6.71M | -- | -- | -- |
| Cash from Operations | 469.00K | 11.82M | -- | -- | -- |
| Capital Expenditure | -9.63M | -8.54M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.15M | 1.50M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 98.12M | -- | -- | -- | -- |
| Other Investing Activities | 131.00K | 181.00K | -- | -- | -- |
| Cash from Investing | 90.78M | -6.86M | -- | -- | -- |
| Total Debt Issued | 11.81M | 9.00M | -- | -- | -- |
| Total Debt Repaid | -99.33M | -22.84M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.00K | -225.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -169.00K | -- | -- | -- |
| Cash from Financing | -87.88M | -14.24M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | -9.28M | -- | -- | -- |