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 | -116.58M | -68.40M | -- | -- | -- |
| Total Depreciation and Amortization | 26.08M | 29.40M | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.08M | 8.75M | -- | -- | -- |
| Total Other Non-Cash Items | 72.15M | 27.77M | -- | -- | -- |
| Change in Net Operating Assets | 27.49M | 11.75M | -- | -- | -- |
| Cash from Operations | 18.22M | 9.27M | -- | -- | -- |
| Capital Expenditure | -9.92M | -12.77M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.05M | 13.99M | -- | -- | -- |
| Cash Acquisitions | 285.00K | 285.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.41M | 1.51M | -- | -- | -- |
| Total Debt Issued | 4.00M | 8.42M | -- | -- | -- |
| Total Debt Repaid | -17.71M | -22.06M | -- | -- | -- |
| 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 | -13.71M | -13.64M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | -2.86M | -- | -- | -- |
