Yuma Energy, Inc.
YUMAQ
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -3.57M | -15.65M | -2.85M | -5.50M |
| Total Depreciation and Amortization | 1.34M | 911.00K | 2.30M | 2.07M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.40K | 79.40K |
| Total Other Non-Cash Items | 3.10K | 375.00K | 13.13M | 546.10K | 4.48M |
| Change in Net Operating Assets | 1.21M | 1.90M | 534.20K | -756.60K | 328.90K |
| Cash from Operations | 565.60K | -381.20K | 317.20K | -915.00K | 1.67M |
| Capital Expenditure | -81.60K | -85.50K | -223.00K | -477.70K | -783.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.59M | 100.00K | 1.25M | 127.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -46.40K | -506.80K | -723.30K |
| Cash from Investing | -81.60K | 1.51M | -169.30K | 260.90K | -1.38M |
| Total Debt Issued | -- | -- | -- | 902.40K | 0.00 |
| Total Debt Repaid | 0.00 | -1.54M | -400.40K | -1.16M | -94.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.90K | 0.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -1.54M | -402.40K | -257.00K | -94.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.10K | -412.10K | -254.50K | -911.20K | 197.00K |
