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 | 63.93% | 11.54% | -393.26% | 37.42% | -68.12% |
| Total Depreciation and Amortization | -41.42% | -61.81% | -2.61% | -14.58% | -21.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -11.37% | -24.02% |
| Total Other Non-Cash Items | -99.93% | -81.76% | 773.91% | -82.87% | 180.37% |
| Change in Net Operating Assets | 267.62% | 204.07% | -84.85% | 68.01% | 31.51% |
| Cash from Operations | -66.14% | 71.49% | -92.79% | 25.37% | 5.55% |
| Capital Expenditure | 89.58% | 97.50% | 93.64% | 89.92% | 45.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -90.00% | -- | 2,933.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 91.24% | -475.96% | -230.82% |
| Cash from Investing | 94.08% | 136.90% | 94.42% | 105.67% | -56.51% |
| Total Debt Issued | -- | -- | -- | -93.57% | -- |
| Total Debt Repaid | 100.00% | -448.34% | 94.50% | 93.23% | 85.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.54% | 100.00% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 100.00% | -120.05% | 71.26% | -104.51% | 90.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.74% | -118.34% | -616.90% | -585.11% | 172.24% |
