Forbes Energy Services Ltd. FLSS
OTC PK
| 03/31/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -59.82M | ||||
| Total Depreciation and Amortization | 6.12M | ||||
| Total Amortization of Deferred Charges | 2.49M | ||||
| Total Other Non-Cash Items | 46.76M | ||||
| Change in Net Operating Assets | 9.06M | ||||
| Cash from Operations | 4.61M | ||||
| Capital Expenditure | -801.00K | ||||
| Sale of Property, Plant, and Equipment | 330.00K | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -471.00K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -1.25M | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -1.25M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 2.90M | ||||