Key Energy Services, Inc.
KEGX
$0.6555
-$0.0445-6.36%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -19.13M | 108.99M | -30.19M | -25.49M |
| Total Depreciation and Amortization | 7.15M | 8.10M | 10.27M | 13.87M | 14.63M |
| Total Amortization of Deferred Charges | 191.00K | 190.00K | 70.00K | 87.00K | 105.00K |
| Total Other Non-Cash Items | -87.00K | 114.00K | -128.86M | -4.53M | -780.00K |
| Change in Net Operating Assets | -6.81M | -9.06M | -8.90M | 8.53M | 6.11M |
| Cash from Operations | -3.46M | -19.78M | -18.43M | -12.23M | -5.42M |
| Capital Expenditure | -241.00K | -297.00K | -682.00K | -1.82M | -4.12M |
| Sale of Property, Plant, and Equipment | 1.64M | 1.61M | 1.75M | 6.20M | 3.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.40M | 1.32M | 1.07M | 4.38M | -539.00K |
| Total Debt Issued | 0.00 | 0.00 | 30.00M | -- | -- |
| Total Debt Repaid | -264.00K | -240.00K | -103.00K | -101.00K | -684.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | 0.00 | -7.00K | -2.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.39M | 17.00K | 0.00 |
| Cash from Financing | -265.00K | -240.00K | 28.51M | -86.00K | -717.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -18.71M | 11.14M | -7.93M | -6.68M |
