Carbon Energy Corporation
CRBO
$0.25
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -47.94M | 9.80M | -4.21M | 3.18M | 6.23M |
| Total Depreciation and Amortization | 2.45M | 4.29M | 4.19M | 4.53M | 4.29M |
| Total Amortization of Deferred Charges | 645.00K | 212.00K | 202.00K | 239.00K | 128.00K |
| Total Other Non-Cash Items | 37.46M | -9.68M | 3.10M | -1.29M | -6.67M |
| Change in Net Operating Assets | -2.49M | -3.34M | 1.46M | -2.34M | -2.49M |
| Cash from Operations | -9.87M | 1.28M | 4.73M | 4.33M | 1.48M |
| Capital Expenditure | -2.45M | -1.01M | -3.80M | -2.36M | -1.36M |
| Sale of Property, Plant, and Equipment | 666.00K | 256.00K | 1.09M | 138.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 98.12M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 131.00K | 0.00 | 0.00 | 50.00K |
| Cash from Investing | 96.34M | -626.00K | -2.71M | -2.23M | -1.30M |
| Total Debt Issued | 3.84M | 5.00M | 3.00M | -29.00K | 1.03M |
| Total Debt Repaid | -83.99M | -4.81M | -7.31M | -3.21M | -7.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -- | -225.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -99.00K | 1.00K | -68.00K |
| Cash from Financing | -80.19M | 185.00K | -4.64M | -3.24M | -6.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | 836.00K | -2.61M | -1.14M | -6.37M |