Key Energy Services, Inc. KEGX
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -3.90M | -19.13M | 108.99M | ||
| Total Depreciation and Amortization | 7.15M | 8.10M | 10.27M | ||
| Total Amortization of Deferred Charges | 191.00K | 190.00K | 70.00K | ||
| Total Other Non-Cash Items | -87.00K | 114.00K | -128.86M | ||
| Change in Net Operating Assets | -6.81M | -9.06M | -8.90M | ||
| Cash from Operations | -3.46M | -19.78M | -18.43M | ||
| Capital Expenditure | -241.00K | -297.00K | -682.00K | ||
| Sale of Property, Plant, and Equipment | 1.64M | 1.61M | 1.75M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 1.40M | 1.32M | 1.07M | ||
| Total Debt Issued | 0.00 | 0.00 | 30.00M | ||
| Total Debt Repaid | -264.00K | -240.00K | -103.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -1.00K | 0.00 | -7.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 0.00 | -1.39M | ||
| Cash from Financing | -265.00K | -240.00K | 28.51M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.32M | -18.71M | 11.14M | ||