Yuma Energy, Inc. (YUMAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Yuma Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | -24.05 | -15.55 | -5.39 | -41.6 | -62.32 | 4.68 |
| Depreciation & Amortization | 6.62 | 9.1 | 11.51 | 8.49 | 17.31 | 33.73 |
| Other Amortization | 0.08 | 0.42 | 0.36 | 0.15 | 0.21 | 0.12 |
| Loss (Gain) From Sale of Assets | - | - | -0.56 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 16.09 | 7.84 | 0.07 | 21.48 | 40.48 | - |
| Stock-Based Compensation | -0.07 | 0.58 | 2.38 | 1.73 | 0.93 | 1.71 |
| Provision & Write-off of Bad Debts | 0.02 | 0.43 | 0.34 | 0.56 | - | - |
| Other Operating Activities | -1.98 | -0.28 | -3.38 | 4.92 | 6.1 | -6.61 |
| Change in Accounts Receivable | 0.22 | 1.35 | 0.29 | 3.7 | 1.13 | 1.81 |
| Change in Accounts Payable | 2.81 | 0.18 | -2.46 | -4.09 | -4.74 | 2.74 |
| Change in Other Net Operating Assets | -0.15 | -0.26 | 0.09 | 0.35 | 10.92 | -5.53 |
| Operating Cash Flow | -0.41 | 3.82 | 3.25 | -4.3 | 10.04 | 32.65 |
| Operating Cash Flow Growth | - | 17.66% | - | - | -69.23% | - |
| Capital Expenditures | -0.87 | -8.19 | -10.7 | -10.07 | -23.3 | -27.42 |
| Sale of Property, Plant & Equipment | 2.94 | 2.37 | 6.05 | 1.15 | 1.71 | 33.48 |
| Cash Acquisitions | - | - | - | 1.89 | - | -1.54 |
| Divestitures | - | - | - | - | - | 3.72 |
| Other Investing Activities | -0.55 | -2.42 | 1.24 | 1.61 | 10.34 | -1.26 |
| Investing Cash Flow | 1.52 | -8.24 | -3.42 | -5.42 | -11.25 | 6.98 |
| Long-Term Debt Issued | - | 15.2 | 14.04 | 18.95 | 10 | 5 |
| Long-Term Debt Repaid | - | -8.81 | -25.79 | -9.05 | -15 | -40 |
| Net Debt Issued (Repaid) | -2.19 | 6.39 | -11.75 | 9.9 | -5 | -35 |
| Issuance of Common Stock | - | - | 8.81 | - | - | - |
| Repurchase of Common Stock | -0 | -0.41 | -0.03 | -0.41 | -0.21 | -0.7 |
| Other Financing Activities | - | -0.06 | -0.35 | -0.21 | - | - |
| Financing Cash Flow | -2.2 | 5.91 | -3.31 | 9.28 | -5.21 | -35.7 |
| Net Cash Flow | -1.09 | 1.5 | -3.49 | -0.44 | -6.41 | 3.93 |
| Free Cash Flow | -1.28 | -4.37 | -7.46 | -14.37 | -13.26 | 5.23 |
| Free Cash Flow Margin | -10.92% | -20.35% | -29.31% | -97.25% | -71.17% | 9.29% |
| Free Cash Flow Per Share | -0.83 | -2.85 | -7.55 | -25.91 | -26.84 | 0.44 |
| Cash Interest Paid | 0.37 | 1.69 | 1.37 | 0.59 | 0.36 | 1.12 |
| Cash Income Tax Paid | - | - | -0.02 | - | - | - |
| Levered Free Cash Flow | -0.89 | -7.79 | 1.07 | -1.26 | -14.18 | - |
| Unlevered Free Cash Flow | 0.38 | -6.76 | 1.79 | -1 | -14.03 | - |
| Change in Net Working Capital | 1.49 | 4.66 | -1.23 | -10.14 | 2.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.