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 | -- | -- | -- | -3.90% | -335.82% |
| Total Depreciation and Amortization | -- | -- | -- | 10.26% | 14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | 928.89% | 348.58% |
| Total Other Non-Cash Items | -- | -- | -- | 15.58% | 110.67% |
| Change in Net Operating Assets | -- | -- | -- | 14.95% | -58.99% |
| Cash from Operations | -- | -- | -- | 76.09% | 54.73% |
| Capital Expenditure | -- | -- | -- | -47.84% | -84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 567.54% | 199.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -501.14% | -847.34% |
| Total Debt Issued | -- | -- | -- | -- | 28.84% |
| Total Debt Repaid | -- | -- | -- | -594.98% | 79.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 48.40% |
| Cash from Financing | -- | -- | -- | 2,990.75% | 559.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 4.21% | -156.36% |
