Carbon Energy Corporation (CRBO)

OTCMKTS: CRBO · Delayed Price · USD
0.0100 0.0000 (0.00%)
Jan 14, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20192018201720162015201420132012201120092008 - 2000
Net Income
-112.786.4-12.82-8.937.244.27-17.48-17.620.06
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Share-Based Compensation
1.451.131.112.441.441.490.910.300
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Other Operating Activities
18.8610.853.92-3.140.5111.77.850.78-2.660.06
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Operating Cash Flow
18.8610.853.92-3.140.5111.77.850.78-2.660.06
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Operating Cash Flow Growth
73.87%176.66%---95.65%49.03%911.34%---
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Capital Expenditures
-8.03-49.98-1.59-8.82-3.11-11.25-9.62-6.9-31.070
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Acquisitions
0-20.46-6.80000.13-0.0900
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Investing Cash Flow
-6.57-70.44-8.53-8.75-2.443.62-9.52-3.18-30.970
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Financing Cash Flow
-17.1263.685.4112.451.1-14.431.582.2533.26-0.1
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Net Cash Flow
-4.834.090.790.55-0.830.89-0.09-0.15-0.37-0.03
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Free Cash Flow
10.83-39.132.33-11.96-2.60.45-1.77-6.13-33.730.06
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Free Cash Flow Margin
9.28%-73.76%10.36%-145.93%-22.29%1.87%-9.48%-50.74%-347.67%64.76%
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