Key Energy Services, Inc.
KEGX
$1.16
$0.109.43%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 55.79M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 39.38M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 538.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.36M | -- | -- | -- | -- |
| Change in Net Operating Assets | -16.24M | -- | -- | -- | -- |
| Cash from Operations | -53.89M | -- | -- | -- | -- |
| Capital Expenditure | -3.04M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.20M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.16M | -- | -- | -- | -- |
| Total Debt Issued | 30.00M | -- | -- | -- | -- |
| Total Debt Repaid | -708.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -- | -- | -- | -- |
| Cash from Financing | 27.91M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.81M | -- | -- | -- | -- |