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CRBO Carbon Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.93-12.86.412.8-1
Depreciation
Non-Cash Items7.729.38-4.94-13.76.76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.884-1.65-0.0843.69-2.67
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities0.509-3.143.9210.818.9
Capital Expenditures-3.11-8.82-1.59-70.4-8.03
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6770.063-6.9401.46
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-0.301-0.281-0.5054.2-0.41
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.112.45.4163.7-17.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8270.5530.7924.09-4.83