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 | -- | -83.36% | -151.01% | -188.44% | -19.70% |
| Total Depreciation and Amortization | -- | -24.91% | -14.67% | -20.95% | -21.62% |
| Total Amortization of Deferred Charges | -- | -65.49% | -50.28% | 14.61% | 0.02% |
| Total Other Non-Cash Items | -- | 122.15% | 357.71% | 848.06% | 126.63% |
| Change in Net Operating Assets | -- | 585.12% | -171.95% | 160.96% | 82.58% |
| Cash from Operations | -- | -79.79% | -103.95% | 17.66% | 218.74% |
| Capital Expenditure | -- | 88.03% | 59.65% | 23.50% | -102.36% |
| Sale of Property, Plant, and Equipment | -- | 205.16% | -77.01% | -60.76% | -84.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -154.54% | -417.27% | -295.36% | -227.76% |
| Cash from Investing | -- | 101.74% | -4.41% | -140.83% | -402.92% |
| Total Debt Issued | -- | -96.82% | -56.58% | 8.29% | 184.89% |
| Total Debt Repaid | -- | 87.40% | 94.10% | 65.83% | -40.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.49% | 98.51% | -1,535.57% | -1,592.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 81.87% | 85.58% |
| Cash from Financing | -- | -120.85% | 257.84% | 278.43% | 242.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -176.47% | 145.23% | 142.92% | 178.50% |
