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 | 44.38% | 77.22% | -448.22% | 48.06% | -36.38% |
| Total Depreciation and Amortization | 46.68% | -60.37% | 10.84% | -9.08% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.78% | 4.34% |
| Total Other Non-Cash Items | -99.17% | -97.15% | 2,305.22% | -87.80% | 117.83% |
| Change in Net Operating Assets | -36.30% | 255.30% | 170.61% | -330.04% | 118.03% |
| Cash from Operations | 248.37% | -220.18% | 134.67% | -154.78% | 224.93% |
| Capital Expenditure | 4.56% | 61.66% | 53.32% | 39.00% | 77.11% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,491.60% | -91.97% | 877.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 90.84% | 29.93% | -9.62% |
| Cash from Investing | -105.42% | 989.60% | -164.89% | 118.92% | 66.21% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -283.87% | 65.46% | -1,130.79% | 66.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 95.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -281.96% | -56.58% | -172.25% | -101.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.47% | -61.93% | 72.07% | -562.54% | -91.23% |
