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 | -414.15% | -68.26% | -383.07% | -22.87% | -36.12% |
| Total Depreciation and Amortization | -35.17% | -20.74% | -14.31% | -8.35% | 31.77% |
| Total Amortization of Deferred Charges | 15.55% | 463.08% | 799.58% | 930.88% | 998.98% |
| Total Other Non-Cash Items | 1,864.87% | 140.72% | 1,967.15% | -42.59% | 93.03% |
| Change in Net Operating Assets | 235.58% | 571.50% | 868.25% | 118.04% | -3,109.01% |
| Cash from Operations | 206.27% | -16.35% | 1,345.28% | 91.22% | -1,725.84% |
| Capital Expenditure | 78.02% | 81.47% | 66.11% | -29.35% | -54.25% |
| Sale of Property, Plant, and Equipment | -89.91% | -88.08% | 221.32% | 2,461.43% | 990.67% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.27% | 98.80% | 182.16% | 84.88% | 81.92% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 77.71% | -45.86% | -1,681.85% | -1,206.51% | -993.93% |
| 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 | -6.68% | -102.15% | -2,076.33% | 53.99% | -128.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.23% | 92.07% | 239.09% | 85.52% | -154.96% |
