CRBO — Carbon Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.52m
- $92.85m
- $116.63m
Annual cashflow statement for Carbon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -8.93 | -12.8 | 6.4 | 12.8 | -1 |
| Depreciation | |||||
| Non-Cash Items | 7.72 | 9.38 | -4.94 | -13.7 | 6.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.884 | -1.65 | -0.084 | 3.69 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.509 | -3.14 | 3.92 | 10.8 | 18.9 |
| Capital Expenditures | -3.11 | -8.82 | -1.59 | -70.4 | -8.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.677 | 0.063 | -6.94 | 0 | 1.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -8.75 | -8.53 | -70.4 | -6.57 |
| Financing Cash Flow Items | -0.301 | -0.281 | -0.505 | 4.2 | -0.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 12.4 | 5.41 | 63.7 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.827 | 0.553 | 0.792 | 4.09 | -4.83 |