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 | -300.37% | 51.92% | -189.11% | 7.61% | -31.03% |
| Total Depreciation and Amortization | -5.41% | -0.22% | -7.56% | -25.70% | 15.65% |
| Total Amortization of Deferred Charges | 13.34% | 1.71% | -3.49% | 3.85% | 452.31% |
| Total Other Non-Cash Items | 2,590.68% | -92.45% | 3,614.19% | -73.95% | 229.64% |
| Change in Net Operating Assets | 62.90% | -54.68% | 1,934.66% | 109.03% | -906.76% |
| Cash from Operations | 350.93% | -92.05% | 4,760.51% | 93.64% | -454.95% |
| Capital Expenditure | 28.99% | 41.86% | 67.96% | -66.12% | 40.11% |
| Sale of Property, Plant, and Equipment | 19.57% | -94.55% | -5.86% | 64.39% | 41.28% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.72% | -124.99% | 604.29% | -81.23% | 99.47% |
| Total Debt Issued | -- | 100.00% | -133.33% | 35.69% | -92.63% |
| Total Debt Repaid | -2.55% | 86.55% | -45.26% | -11.25% | -571.07% |
| 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 | -2.55% | 88.99% | -4,938.36% | 81.25% | -102.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.39% | -119.93% | 547.31% | 80.09% | 55.31% |
