Forbes Energy Services Ltd.
FLSS
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -59.82M | -14.94M | -31.08M | -10.75M | -11.63M |
| Total Depreciation and Amortization | 6.12M | 6.47M | 6.48M | 7.01M | 9.44M |
| Total Amortization of Deferred Charges | 2.49M | 2.20M | 2.16M | 2.24M | 2.15M |
| Total Other Non-Cash Items | 46.76M | 1.74M | 23.03M | 620.00K | 2.38M |
| Change in Net Operating Assets | 9.06M | 5.56M | 12.27M | 603.00K | -6.68M |
| Cash from Operations | 4.61M | 1.02M | 12.86M | -276.00K | -4.34M |
| Capital Expenditure | -801.00K | -1.13M | -1.94M | -6.06M | -3.65M |
| Sale of Property, Plant, and Equipment | 330.00K | 276.00K | 5.06M | 5.38M | 3.27M |
| Cash Acquisitions | -- | 0.00 | 285.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -471.00K | -852.00K | 3.41M | -676.00K | -373.00K |
| Total Debt Issued | -- | 0.00 | -2.00M | 6.00M | 4.42M |
| Total Debt Repaid | -1.25M | -1.22M | -9.03M | -6.22M | -5.59M |
| 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 | -1.22M | -11.03M | -219.00K | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -1.04M | 5.24M | -1.17M | -5.88M |
