AXAS — Abraxas Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $3.49m
- $0.62m
- $49.74m
Annual cashflow statement for Abraxas Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.8 | -65 | -185 | -44.6 | 37.3 |
| Depreciation | |||||
| Non-Cash Items | -24.8 | 76 | 182 | 71.6 | -19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.22 | 10.3 | -6.25 | -9.96 | -4.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 80 | 73.6 | 16 | 32.4 | 20.3 |
| Capital Expenditures | -180 | -109 | -12.6 | -0.887 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.31 | 23.7 | 0 | 0.369 | 52.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -176 | -85 | -12.6 | -0.518 | 51.3 |
| Financing Cash Flow Items | -0.304 | -1.96 | -0.978 | -0.158 | -0.802 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.5 | 10.5 | -0.653 | -24.6 | -78.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.751 | -0.867 | 2.77 | 7.26 | -7.16 |