Carbon Energy Corporation (CRBO)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
-0.1000 (-40.00%)
At close: Apr 30, 2025
Carbon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | -39.17 | 1.1 | 8.4 | 6.32 | -12.41 | -8.3 | Upgrade
|
| Depreciation & Amortization | 15.46 | 17.38 | 8.98 | 2.85 | 2.13 | 2.73 | Upgrade
|
| Other Amortization | 1.3 | 0.85 | 0.97 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.53 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.3 | 5.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.08 | -7.73 | -1.13 | 0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 4.36 | 1.45 | 1.13 | 1.11 | 2.44 | 1.44 | Upgrade
|
| Other Operating Activities | -0.69 | 0.83 | -4.59 | -5.32 | 2.03 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 2.62 | 7.62 | 0.55 | -0.81 | -2.93 | 1.63 | Upgrade
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| Change in Accounts Payable | -9.43 | -9.03 | 2.47 | 1.21 | 1.37 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | -1.25 | 0.68 | -0.48 | -0.09 | -0.07 | Upgrade
|
| Operating Cash Flow | 0.47 | 18.86 | 10.85 | 3.92 | -3.14 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | -97.54% | 73.87% | 176.66% | - | - | -95.65% | Upgrade
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| Capital Expenditures | -9.63 | -8.03 | -70.44 | -1.59 | -8.82 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 1.41 | - | - | 0.01 | 0.21 | Upgrade
|
| Investment in Securities | 0.13 | 0.05 | - | -6.8 | 0.34 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.15 | -0.29 | 0.46 | Upgrade
|
| Investing Cash Flow | 90.78 | -6.57 | -70.44 | -8.53 | -8.75 | -2.44 | Upgrade
|
| Long-Term Debt Issued | - | 7 | 118.63 | 7.21 | 16.94 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -23.71 | -64.15 | -1.3 | -4.21 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -87.52 | -16.71 | 54.48 | 5.91 | 12.73 | 1.4 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.23 | -0.2 | -0.4 | -0.27 | -0.2 | Upgrade
|
| Other Financing Activities | -0.1 | -0.19 | 4.4 | -0.11 | -0.01 | -0.1 | Upgrade
|
| Financing Cash Flow | -87.88 | -17.12 | 63.68 | 5.41 | 12.45 | 1.1 | Upgrade
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| Net Cash Flow | 3.37 | -4.83 | 4.09 | 0.79 | 0.55 | -0.83 | Upgrade
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| Free Cash Flow | -9.16 | 10.83 | -59.59 | 2.33 | -11.96 | -2.6 | Upgrade
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| Free Cash Flow Margin | -10.88% | 9.53% | -123.74% | 11.92% | -114.40% | -24.04% | Upgrade
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| Free Cash Flow Per Share | -4.63 | 5.35 | -30.41 | 1.44 | -8.75 | -1.95 | Upgrade
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| Cash Interest Paid | 8.1 | 9.19 | 4.22 | 0.97 | 0.16 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.33 | Upgrade
|
| Levered Free Cash Flow | -5.67 | 14.24 | -48.67 | 2.61 | -6.78 | -1.04 | Upgrade
|
| Unlevered Free Cash Flow | 0.38 | 21.42 | -45.93 | 3.19 | -6.55 | -0.92 | Upgrade
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| Change in Net Working Capital | 16.06 | -3.27 | -7.76 | 1.18 | -2.52 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.